MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.37%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$67.2M
AUM Growth
+$1.7M
(+2.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
55
New
2
Increased
6
Reduced
21
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$442K |
| 2 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$70.9K |
| 3 |
Intel
INTC
|
+$9.57K |
| 4 |
Costco
COST
|
+$9.25K |
| 5 |
JPMorgan Chase
JPM
|
+$6.15K |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$1.05M |
| 2 |
Howmet Aerospace
HWM
|
+$566K |
| 3 |
Travel + Leisure Co
TNL
|
+$371K |
| 4 |
Amazon
AMZN
|
+$269K |
| 5 |
Apple
AAPL
|
+$230K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 22.92% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$923M
| – | – |
-670
| Closed | -$48K |
|
|
52
Howmet Aerospace
HWM
$74.9B
| – | – |
-38,634
| Closed | -$566K |
|
|
53
Travel + Leisure Co
TNL
$4.02B
| – | – |
-9,166
| Closed | -$371K |
|
|
54
Toll Brothers
TOL
$13.8B
| – | – |
-29,090
| Closed | -$1.05M |
|