MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+11.82%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$118M
AUM Growth
+$15.9M
(+16%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
54
New
2
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Micron Technology
MU
|
+$248K |
| 4 |
Tesla
TSLA
|
+$45.7K |
| 5 |
Pfizer
PFE
|
+$33.3K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$256K |
| 2 |
Costco
COST
|
+$158K |
| 3 |
PayPal
PYPL
|
+$132K |
| 4 |
Apple
AAPL
|
+$85.7K |
| 5 |
Amazon
AMZN
|
+$67.1K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 14.13% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$79.9B
| $223K | 0.19% |
1,380
-100
| -7% | -$16.2K |
|
|
TKO
52
DELISTED
TELKONET INC
TKO
| $18K | 0.02% |
1,405,800
| – | – |
|
|
53
lululemon athletica
LULU
$19.2B
| – | – |
-500
| Closed | -$256K |
|
|
YOGA
54
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
-5,000
| -5% | – |
|