MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+4.24%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$32.8M
AUM Growth
-$59.9M
(-65%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-191.54%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
48
New
1
Increased
2
Reduced
41
Closed
2
Top Buys
| 1 |
American International
AIG
|
$870K |
| 2 |
Williams-Sonoma
WSM
|
$11.2K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$10.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Tractor Supply
TSCO
|
$2.53M |
| 3 |
Wells Fargo
WFC
|
$2.45M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 5 |
Honeywell
HON
|
$2.4M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Industrials | 10.13% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $640K | 1.95% |
23,501
-68,721
| -75% | -$1.87M |
|
27
Texas Instruments
TXN
$171B
| $602K | 1.83% |
14,950
-51,100
| -77% | -$2.06M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $536K | 1.63% |
9,635
-34,749
| -78% | -$1.93M |
|
29
Johnson Controls International
JCI
$69.5B
| $527K | 1.6% |
12,129
-36,003
| -75% | -$1.56M |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $524K | 1.6% |
10,509
+212
| +2% | +$10.6K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $512K | 1.56% |
15,325
-700
| -4% | -$23.4K |
|
32
Alcoa
AA
$8.24B
| $478K | 1.46% |
24,511
-58,427
| -70% | -$1.14M |
|
33
Corning
GLW
$61B
| $444K | 1.35% |
30,400
-65,300
| -68% | -$954K |
|
34
Teva Pharmaceuticals
TEVA
$21.7B
| $444K | 1.35% |
11,756
-33,090
| -74% | -$1.25M |
|
|
35
Wells Fargo
WFC
$253B
| $441K | 1.34% |
10,662
-59,256
| -85% | -$2.45M |
|
36
Capital One
COF
$142B
| $430K | 1.31% |
6,250
-900
| -13% | -$61.9K |
|
|
TKO
37
DELISTED
TELKONET INC
TKO
| $422K | 1.28% |
1,688,600
-1,016,500
| -38% | -$254K |
|
|
38
Williams-Sonoma
WSM
$24.7B
| $416K | 1.27% |
14,800
+400
| +3% | +$11.2K |
|
|
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
| $378K | 1.15% |
7,250
-35,700
| -83% | -$1.86M |
|
40
AT&T
T
$212B
| $373K | 1.14% |
14,592
-794
| -5% | -$20.3K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $267K | 0.81% |
4,264
| – | – |
|
42
Micron Technology
MU
$147B
| $246K | 0.75% |
14,100
-20,100
| -59% | -$351K |
|
43
Ford
F
$46.7B
| $240K | 0.73% |
14,250
-12,300
| -46% | -$207K |
|
44
Radian Group
RDN
$4.79B
| $223K | 0.68% |
16,000
-50,000
| -76% | -$697K |
|
45
Philip Morris
PM
$251B
| $221K | 0.67% |
2,550
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $207K | 0.63% |
2,390
-150
| -6% | -$13K |
|
47
MBIA
MBI
$377M
| – | – |
-48,500
| Closed | -$646K |
|
48
Medifast
MED
$149M
| – | – |
-44,500
| Closed | -$1.15M |
|