MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+6.07%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$128M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
53
New
–
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Affirm
AFRM
|
+$219K |
| 2 |
Intel
INTC
|
+$17K |
| 3 |
Tractor Supply
TSCO
|
+$15.9K |
| 4 |
Tesla
TSLA
|
+$10.1K |
| 5 |
Enphase Energy
ENPH
|
+$7.21K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$871K |
| 2 |
CSX Corp
CSX
|
+$828K |
| 3 |
PayPal
PYPL
|
+$825K |
| 4 |
Micron Technology
MU
|
+$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$122K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Financials | 15.09% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$176B
| – | – |
-2,100
| Closed | -$218K |
|
|
52
PayPal
PYPL
$63.9B
| – | – |
-10,572
| Closed | -$825K |
|
|
YOGA
53
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
| – | – |
|