MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+15.71%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$65.5M
AUM Growth
+$8.67M
(+15%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
54
New
2
Increased
5
Reduced
29
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
+$826K |
| 2 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$193K |
| 3 |
Meta Platforms (Facebook)
META
|
+$79.8K |
| 4 |
PNC Financial Services
PNC
|
+$24.5K |
| 5 |
AT&T
T
|
+$15.7K |
Top Sells
| 1 |
PayPal
PYPL
|
+$130K |
| 2 |
Williams-Sonoma
WSM
|
+$101K |
| 3 |
Toll Brothers
TOL
|
+$76K |
| 4 |
Amazon
AMZN
|
+$65.9K |
| 5 |
Howmet Aerospace
HWM
|
+$59.2K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 21.64% |
| 3 | Consumer Discretionary | 19.19% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $150K | 0.23% |
17,050
| – | – |
|
52
Genworth Financial
GNW
$3.56B
| $137K | 0.21% |
35,800
-1,000
| -3% | -$3.83K |
|
53
Groupon
GRPN
$911M
| $48K | 0.07% |
670
| – | – |
|
54
Titan International
TWI
$565M
| – | – |
-10,300
| Closed | -$48K |
|