MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-6.93%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$103M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
56
New
–
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Meta Platforms (Facebook)
META
|
+$176K |
| 3 |
Amazon
AMZN
|
+$48.9K |
| 4 |
Pfizer
PFE
|
+$44K |
| 5 |
JPMorgan Chase
JPM
|
+$40.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$305K |
| 2 |
Wayfair
W
|
+$237K |
| 3 |
Humana
HUM
|
+$232K |
| 4 |
T Rowe Price
TROW
|
+$216K |
| 5 |
Tractor Supply
TSCO
|
+$210K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 16.42% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.61B
| $43K | 0.04% |
11,500
| – | – |
|
|
52
Humana
HUM
$33.2B
| – | – |
-500
| Closed | -$232K |
|
53
Mastercard
MA
$525B
| – | – |
-565
| Closed | -$203K |
|
|
54
T Rowe Price
TROW
$23.2B
| – | – |
-1,100
| Closed | -$216K |
|
|
55
Wayfair
W
$11.4B
| – | – |
-1,250
| Closed | -$237K |
|
|
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
160,835
| – | – |
|