MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+8.7%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$115M
AUM Growth
+$6.39M
(+5.9%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
58
New
1
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$232K |
| 2 |
PayPal
PYPL
|
+$207K |
| 3 |
Uber
UBER
|
+$54.5K |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.9K |
| 5 |
Ford
F
|
+$22.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$280K |
| 2 |
Visa
V
|
+$256K |
| 3 |
lululemon athletica
LULU
|
+$202K |
| 4 |
Winnebago Industries
WGO
|
+$56.2K |
| 5 |
Amazon
AMZN
|
+$50K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Financials | 17.52% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$207B
| $220K | 0.19% |
2,870
| – | – |
|
52
T Rowe Price
TROW
$23.2B
| $216K | 0.19% |
1,100
| – | – |
|
53
Mastercard
MA
$525B
| $203K | 0.18% |
565
-115
| -17% | -$41.3K |
|
54
Genworth Financial
GNW
$3.61B
| $47K | 0.04% |
11,500
| – | – |
|
|
TKO
55
DELISTED
TELKONET INC
TKO
| $35K | 0.03% |
1,860,100
-80,000
| -4% | -$1.51K |
|
|
56
lululemon athletica
LULU
$19B
| – | – |
-500
| Closed | -$202K |
|
|
57
Visa
V
$659B
| – | – |
-1,150
| Closed | -$256K |
|
|
YOGA
58
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
160,835
| – | – |
|