MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.78%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$102M
AUM Growth
+$11.5M
(+13%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
52
New
2
Increased
4
Reduced
33
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
+$256K |
| 2 |
PNC Financial Services
PNC
|
+$229K |
| 3 |
Enphase Energy
ENPH
|
+$197K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103K |
| 5 |
Tesla
TSLA
|
+$86.9K |
Top Sells
| 1 |
PayPal
PYPL
|
+$245K |
| 2 |
Apple
AAPL
|
+$236K |
| 3 |
Starbucks
SBUX
|
+$170K |
| 4 |
Costco
COST
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$114K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 14.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 9.09% |