MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+7.88%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$109M
AUM Growth
+$7.38M
(+7.2%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
57
New
1
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$430K |
| 2 |
GE Aerospace
GE
|
+$293K |
| 3 |
T Rowe Price
TROW
|
+$218K |
| 4 |
AT&T
T
|
+$57.5K |
| 5 |
PPL Corp
PPL
|
+$42K |
Top Sells
| 1 |
Apple
AAPL
|
+$307K |
| 2 |
PayPal
PYPL
|
+$146K |
| 3 |
Amazon
AMZN
|
+$120K |
| 4 |
Microsoft
MSFT
|
+$120K |
| 5 |
Costco
COST
|
+$73.2K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Communication Services | 13.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $223K | 0.2% |
2,870
-138
| -5% | -$10.7K |
|
52
Humana
HUM
$33.3B
| $221K | 0.2% |
500
| – | – |
|
|
53
T Rowe Price
TROW
$23.2B
| $218K | 0.2% |
+1,100
| New | +$218K |
|
54
Procter & Gamble
PG
$371B
| $210K | 0.19% |
1,553
| – | – |
|
|
TKO
55
DELISTED
TELKONET INC
TKO
| $93K | 0.09% |
1,940,100
| – | – |
|
56
Genworth Financial
GNW
$3.62B
| $45K | 0.04% |
11,500
| – | – |
|
|
YOGA
57
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $6K | 0.01% |
160,835
| – | – |
|