MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+33.2%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$77.3M
AUM Growth
+$17.7M
(+30%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
53
New
5
Increased
–
Reduced
28
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.24M |
| 2 |
Williams-Sonoma
WSM
|
+$311K |
| 3 |
Wayfair
W
|
+$247K |
| 4 |
Tesla
TSLA
|
+$216K |
| 5 |
Mastercard
MA
|
+$211K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$235K |
| 2 |
Winnebago Industries
WGO
|
+$157K |
| 3 |
Texas Instruments
TXN
|
+$140K |
| 4 |
Costco
COST
|
+$121K |
| 5 |
Apple
AAPL
|
+$111K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.61B
| $30K | 0.04% |
13,000
-1,800
| -12% | -$4.15K |
|
|
52
Caterpillar
CAT
$202B
| – | – |
-2,026
| Closed | -$235K |
|