MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
+11.63%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$38.2M
AUM Growth
+$38.2M
(+16%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
49
New
3
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$649K |
| 2 |
MBIA
MBI
|
$469K |
| 3 |
Titan International
TWI
|
$295K |
| 4 |
Groupon
GRPN
|
$288K |
| 5 |
Apple
AAPL
|
$98.2K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$158K |
| 2 |
Micron Technology
MU
|
$71.8K |
| 3 |
Wells Fargo
WFC
|
$66.6K |
| 4 |
Tractor Supply
TSCO
|
$62.1K |
| 5 |
International Paper
IP
|
$41.7K |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Technology | 23.69% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $709K | 1.86% |
23,147
+850
| +4% | +$26K |
|
|
27
International Paper
IP
$26B
| $706K | 1.85% |
14,400
-850
| -6% | -$41.7K |
|
28
Texas Instruments
TXN
$182B
| $661K | 1.73% |
15,050
+100
| +0.7% | +$4.39K |
|
29
Johnson Controls International
JCI
$69.3B
| $652K | 1.71% |
12,700
| – | – |
|
|
30
Freeport-McMoran
FCX
$64.5B
| $649K | 1.7% |
+17,200
| New | +$649K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $565K | 1.48% |
8,700
-450
| -5% | -$29.2K |
|
32
Corning
GLW
$58.7B
| $524K | 1.37% |
29,400
-1,000
| -3% | -$17.8K |
|
|
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $514K | 1.35% |
10,100
+200
| +2% | +$10.2K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $509K | 1.33% |
11,700
-3,625
| -24% | -$158K |
|
35
Capital One
COF
$143B
| $479K | 1.25% |
6,250
| – | – |
|
36
Williams-Sonoma
WSM
$23.6B
| $472K | 1.24% |
8,100
+700
| +9% | +$40.8K |
|
|
37
MBIA
MBI
$395M
| $469K | 1.23% |
+39,300
| New | +$469K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $445K | 1.16% |
11,106
-650
| -6% | -$26K |
|
|
39
Wells Fargo
WFC
$262B
| $418K | 1.09% |
9,197
-1,465
| -14% | -$66.6K |
|
40
AT&T
T
$208B
| $400K | 1.05% |
11,371
+350
| +3% | +$12.3K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $398K | 1.04% |
6,950
-300
| -4% | -$17.2K |
|
|
TKO
42
DELISTED
TELKONET INC
TKO
| $376K | 0.98% |
1,708,600
+20,000
| +1% | +$4.4K |
|
|
43
Groupon
GRPN
$1.04B
| $288K | 0.75% |
+24,500
| New | +$288K |
|
|
WIN
44
DELISTED
Windstream Holdings Inc
WIN
| $267K | 0.7% |
33,400
| – | – |
|
|
45
Micron Technology
MU
$133B
| $235K | 0.62% |
10,800
-3,300
| -23% | -$71.8K |
|
46
Radian Group
RDN
$4.7B
| $226K | 0.59% |
16,000
| – | – |
|
47
Ford
F
$46.6B
| $223K | 0.58% |
14,450
+200
| +1% | +$3.09K |
|
48
Philip Morris
PM
$261B
| $222K | 0.58% |
2,550
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $219K | 0.57% |
2,390
| – | – |
|