MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3.83%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.97M |
| 2 |
Tractor Supply
TSCO
|
$3.55M |
| 3 |
Honeywell
HON
|
$3.43M |
| 4 |
IBM
IBM
|
$3.35M |
| 5 |
American Express
AXP
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.5B
| $1.92M | 2.07% |
+46,472
| New | +$1.92M |
|
27
Johnson Controls International
JCI
$70.1B
| $1.8M | 1.95% |
+48,132
| New | +$1.8M |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $1.76M | 1.9% |
+44,846
| New | +$1.76M |
|
29
Titan International
TWI
$560M
| $1.66M | 1.79% |
+98,300
| New | +$1.66M |
|
30
Citigroup
C
$179B
| $1.62M | 1.74% |
+33,710
| New | +$1.62M |
|
31
Alcoa
AA
$8.1B
| $1.56M | 1.68% |
+82,938
| New | +$1.56M |
|
32
Corning
GLW
$59.7B
| $1.36M | 1.47% |
+95,700
| New | +$1.36M |
|
33
Toll Brothers
TOL
$14B
| $1.15M | 1.24% |
+35,300
| New | +$1.15M |
|
34
Medifast
MED
$152M
| $1.15M | 1.24% |
+44,500
| New | +$1.15M |
|
|
TKO
35
DELISTED
TELKONET INC
TKO
| $866K | 0.93% |
+2,705,100
| New | +$866K |
|
36
Radian Group
RDN
$4.79B
| $767K | 0.83% |
+66,000
| New | +$767K |
|
37
MBIA
MBI
$400M
| $646K | 0.7% |
+48,500
| New | +$646K |
|
|
WPZ
38
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $501K | 0.54% |
+10,297
| New | +$501K |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $497K | 0.54% |
+16,025
| New | +$497K |
|
40
Micron Technology
MU
$139B
| $490K | 0.53% |
+34,200
| New | +$490K |
|
41
Capital One
COF
$145B
| $449K | 0.48% |
+7,150
| New | +$449K |
|
42
Ford
F
$46.5B
| $411K | 0.44% |
+26,550
| New | +$411K |
|
43
AT&T
T
$212B
| $411K | 0.44% |
+15,386
| New | +$411K |
|
44
Williams-Sonoma
WSM
$24.7B
| $402K | 0.43% |
+14,400
| New | +$402K |
|
|
WIN
45
DELISTED
Windstream Holdings Inc
WIN
| $258K | 0.28% |
+4,264
| New | +$258K |
|
46
Philip Morris
PM
$251B
| $221K | 0.24% |
+2,550
| New | +$221K |
|
47
Johnson & Johnson
JNJ
$431B
| $218K | 0.24% |
+2,540
| New | +$218K |
|