MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+15.53%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$95.1M
AUM Growth
+$11.5M
(+14%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
55
New
1
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$254K |
| 2 |
Eli Lilly
LLY
|
+$224K |
| 3 |
AT&T
T
|
+$38.5K |
| 4 |
Ford
F
|
+$35.2K |
| 5 |
GE Aerospace
GE
|
+$10.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$279K |
| 2 |
Amazon
AMZN
|
+$202K |
| 3 |
PayPal
PYPL
|
+$79.6K |
| 4 |
American International
AIG
|
+$63.2K |
| 5 |
Pfizer
PFE
|
+$59.1K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 19.08% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$23.3B
| $204K | 0.21% |
50
| – | – |
|
|
52
Ford
F
$46.5B
| $173K | 0.18% |
19,650
+4,000
| +26% | +$35.2K |
|
|
TKO
53
DELISTED
TELKONET INC
TKO
| $53K | 0.06% |
1,940,000
-511,500
| -21% | -$14K |
|
54
Genworth Financial
GNW
$3.61B
| $43K | 0.05% |
11,500
-1,200
| -9% | -$4.49K |
|
|
YOGA
55
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $2K | ﹤0.01% |
160,835
-210,000
| -57% | -$2.61K |
|