MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
-2.86%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$76.8M
AUM Growth
+$76.8M
(-6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
53
New
–
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
Airbnb
ABNB
|
$113K |
| 2 |
Spotify
SPOT
|
$99.3K |
| 3 |
American Express
AXP
|
$29.7K |
| 4 |
Intel
INTC
|
$29.6K |
| 5 |
PayPal
PYPL
|
$22.5K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.08M |
| 2 |
Apple
AAPL
|
$240K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$218K |
| 4 |
Caterpillar
CAT
|
$210K |
| 5 |
NVR
NVR
|
$200K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVR
NVR
$22.6B
| – | – |
-50
| Closed | -$200K |
|
|
52
Winnebago Industries
WGO
$992M
| – | – |
-22,325
| Closed | -$1.08M |
|
|
YOGA
53
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
160,835
| – | – |
|