MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+0.54%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$109M
AUM Growth
-$26K
(-0.02%)
Cap. Flow
+$3.97K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
58
New
1
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$202K |
| 2 |
JPMorgan Chase
JPM
|
$77.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$74.7K |
| 4 |
American Express
AXP
|
$67K |
| 5 |
Bank of America
BAC
|
$53.1K |
Top Sells
| 1 |
Humana
HUM
|
$221K |
| 2 |
Winnebago Industries
WGO
|
$125K |
| 3 |
Apple
AAPL
|
$67.2K |
| 4 |
American International
AIG
|
$54.9K |
| 5 |
Capital One
COF
|
$48.6K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Communication Services | 13.28% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $217K | 0.2% |
1,553
| – | – |
|
52
Merck
MRK
$212B
| $216K | 0.2% |
2,870
| – | – |
|
53
T Rowe Price
TROW
$23.8B
| $216K | 0.2% |
1,100
| – | – |
|
|
54
lululemon athletica
LULU
$19.9B
| $202K | 0.19% |
+500
| New | +$202K |
|
|
TKO
55
DELISTED
TELKONET INC
TKO
| $61K | 0.06% |
1,940,100
| – | – |
|
56
Genworth Financial
GNW
$3.52B
| $43K | 0.04% |
11,500
| – | – |
|
|
YOGA
57
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $7K | 0.01% |
160,835
| – | – |
|
|
58
Humana
HUM
$37B
| – | – |
-500
| Closed | -$221K |
|