MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.25%
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
+$37K
(+0.1%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
51
New
2
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$353K |
| 2 |
Caterpillar
CAT
|
+$204K |
| 3 |
Groupon
GRPN
|
+$37.7K |
| 4 |
TKO
TELKONET INC
TKO
|
+$23.4K |
| 5 |
Ford
F
|
+$23.4K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$198K |
| 2 |
Travel + Leisure Co
TNL
|
+$152K |
| 3 |
Tractor Supply
TSCO
|
+$151K |
| 4 |
Hartford Financial Services
HIG
|
+$91.7K |
| 5 |
Capital One
COF
|
+$65.6K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 23.78% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$162B
| $710K | 1.86% |
15,050
| – | – |
|
|
27
Hartford Financial Services
HIG
$37.4B
| $679K | 1.78% |
19,244
-2,600
| -12% | -$91.7K |
|
28
International Paper
IP
$24.3B
| $656K | 1.72% |
15,312
-107
| -0.7% | -$4.58K |
|
29
Johnson Controls International
JCI
$70.3B
| $610K | 1.59% |
12,320
+191
| +2% | +$9.46K |
|
30
Corning
GLW
$67B
| $608K | 1.59% |
29,200
-200
| -0.7% | -$4.16K |
|
31
Freeport-McMoran
FCX
$64.5B
| $592K | 1.55% |
17,900
+700
| +4% | +$23.2K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $584K | 1.53% |
9,161
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$22.1B
| $575K | 1.5% |
10,881
-225
| -2% | -$11.9K |
|
34
MBIA
MBI
$391M
| $550K | 1.44% |
39,300
| – | – |
|
35
Williams-Sonoma
WSM
$24.3B
| $546K | 1.43% |
16,400
+200
| +1% | +$6.66K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $544K | 1.42% |
11,100
-600
| -5% | -$29.4K |
|
|
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $532K | 1.39% |
11,093
+372
| +3% | +$17.8K |
|
38
Wells Fargo
WFC
$261B
| $457K | 1.19% |
9,197
| – | – |
|
|
39
Capital One
COF
$146B
| $417K | 1.09% |
5,400
-850
| -14% | -$65.6K |
|
40
AT&T
T
$212B
| $402K | 1.05% |
15,188
+133
| +0.9% | +$3.52K |
|
|
TKO
41
DELISTED
TELKONET INC
TKO
| $391K | 1.02% |
1,817,600
+109,000
| +6% | +$23.4K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $374K | 0.98% |
6,950
| – | – |
|
|
43
Amazon
AMZN
$2.49T
| $353K | 0.92% |
+21,000
| New | +$353K |
|
|
WIN
44
DELISTED
Windstream Holdings Inc
WIN
| $275K | 0.72% |
4,264
| – | – |
|
|
45
Ford
F
$46.4B
| $249K | 0.65% |
15,950
+1,500
| +10% | +$23.4K |
|
46
Radian Group
RDN
$4.73B
| $240K | 0.63% |
16,000
| – | – |
|
47
Johnson & Johnson
JNJ
$428B
| $235K | 0.61% |
2,390
| – | – |
|
|
48
Groupon
GRPN
$930M
| $230K | 0.6% |
1,465
+240
| +20% | +$37.7K |
|
49
Philip Morris
PM
$256B
| $209K | 0.55% |
2,550
| – | – |
|
50
Micron Technology
MU
$176B
| $207K | 0.54% |
8,750
-2,050
| -19% | -$48.5K |
|