MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+11.99%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$94.1M
AUM Growth
+$9.51M
(+11%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
52
New
1
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.68M |
| 2 |
GE HealthCare
GEHC
|
+$1.13M |
| 3 |
Pfizer
PFE
|
+$23K |
| 4 |
Airbnb
ABNB
|
+$22.4K |
| 5 |
American Express
AXP
|
+$21.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
American International
AIG
|
+$324K |
| 3 |
Merck
MRK
|
+$242K |
| 4 |
Hartford Financial Services
HIG
|
+$153K |
| 5 |
PayPal
PYPL
|
+$130K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 15.3% |
| 4 | Communication Services | 12.51% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$207B
| – | – |
-2,270
| Closed | -$242K |
|
|
YOGA
52
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
98,500
| – | – |
|