MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3.3%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$39.3M
AUM Growth
+$1.04M
(+2.7%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
51
New
–
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$197K |
| 2 |
GE Aerospace
GE
|
+$73.6K |
| 3 |
IBM
IBM
|
+$68.1K |
| 4 |
Verizon
VZ
|
+$22K |
| 5 |
Freeport-McMoran
FCX
|
+$16.4K |
Top Sells
| 1 |
Apple
AAPL
|
+$59.3K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$43.4K |
| 3 |
Micron Technology
MU
|
+$23K |
| 4 |
American Express
AXP
|
+$21.4K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$18.6K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 23.04% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Industrials | 11.03% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$166B
| $705K | 1.79% |
14,750
-300
| -2% | -$14.3K |
|
27
Hartford Financial Services
HIG
$37.3B
| $689K | 1.75% |
19,244
| – | – |
|
28
Pfizer
PFE
$136B
| $688K | 1.75% |
24,450
+53
| +0.2% | +$1.49K |
|
|
29
Freeport-McMoran
FCX
$64.2B
| $670K | 1.71% |
18,350
+450
| +3% | +$16.4K |
|
30
Corning
GLW
$66B
| $639K | 1.63% |
29,100
-100
| -0.3% | -$2.2K |
|
31
Johnson Controls International
JCI
$70.4B
| $639K | 1.63% |
12,224
-96
| -0.8% | -$5.02K |
|
32
Williams-Sonoma
WSM
$24B
| $581K | 1.48% |
16,200
-200
| -1% | -$7.17K |
|
33
Teva Pharmaceuticals
TEVA
$22.9B
| $568K | 1.45% |
10,831
-50
| -0.5% | -$2.62K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $566K | 1.44% |
9,108
-53
| -0.6% | -$3.29K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $559K | 1.42% |
10,900
-200
| -2% | -$10.3K |
|
|
36
Amazon
AMZN
$2.43T
| $538K | 1.37% |
33,100
+12,100
| +58% | +$197K |
|
|
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $524K | 1.33% |
10,244
-849
| -8% | -$43.4K |
|
38
Wells Fargo
WFC
$261B
| $481K | 1.22% |
9,147
-50
| -0.5% | -$2.63K |
|
39
Capital One
COF
$143B
| $438K | 1.12% |
5,300
-100
| -2% | -$8.26K |
|
40
MBIA
MBI
$393M
| $434K | 1.1% |
39,300
| – | – |
|
41
AT&T
T
$211B
| $416K | 1.06% |
15,585
+397
| +3% | +$10.6K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $403K | 1.03% |
6,950
| – | – |
|
|
TKO
43
DELISTED
TELKONET INC
TKO
| $336K | 0.86% |
1,817,600
| – | – |
|
|
WIN
44
DELISTED
Windstream Holdings Inc
WIN
| $333K | 0.85% |
4,264
| – | – |
|
45
Ford
F
$46.5B
| $278K | 0.71% |
16,150
+200
| +1% | +$3.44K |
|
|
46
Micron Technology
MU
$176B
| $265K | 0.67% |
8,050
-700
| -8% | -$23K |
|
47
Johnson & Johnson
JNJ
$429B
| $240K | 0.61% |
2,290
-100
| -4% | -$10.5K |
|
48
Radian Group
RDN
$4.76B
| $237K | 0.6% |
16,000
| – | – |
|
49
Caterpillar
CAT
$202B
| $223K | 0.57% |
2,050
| – | – |
|
50
Philip Morris
PM
$259B
| $215K | 0.55% |
2,550
| – | – |
|