MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.94%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$40.2M
AUM Growth
+$893K
(+2.3%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
51
New
–
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
AT&T
T
|
+$180K |
| 2 |
Verizon
VZ
|
+$90K |
| 3 |
eBay
EBAY
|
+$62.3K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$46.4K |
| 5 |
Bank of America
BAC
|
+$44.4K |
Top Sells
| 1 |
Honeywell
HON
|
+$28K |
| 2 |
Travel + Leisure Co
TNL
|
+$20.3K |
| 3 |
Titan International
TWI
|
+$20.1K |
| 4 |
Exxon Mobil
XOM
|
+$18.8K |
| 5 |
Hartford Financial Services
HIG
|
+$18.6K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 22.97% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$37.3B
| $698K | 1.74% |
18,744
-500
| -3% | -$18.6K |
|
27
Texas Instruments
TXN
$161B
| $694K | 1.73% |
14,550
-200
| -1% | -$9.54K |
|
28
International Paper
IP
$24.4B
| $678K | 1.69% |
14,995
-210
| -1% | -$9.5K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $621K | 1.55% |
9,108
| – | – |
|
|
30
AT&T
T
$213B
| $595K | 1.48% |
22,337
+6,752
| +43% | +$180K |
|
31
Johnson Controls International
JCI
$70.1B
| $594K | 1.48% |
12,893
+669
| +5% | +$30.8K |
|
32
Freeport-McMoran
FCX
$64.3B
| $589K | 1.47% |
18,050
-300
| -2% | -$9.79K |
|
33
Teva Pharmaceuticals
TEVA
$22.3B
| $588K | 1.46% |
10,931
+100
| +0.9% | +$5.38K |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $558K | 1.39% |
10,900
| – | – |
|
|
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $558K | 1.39% |
11,172
+928
| +9% | +$46.4K |
|
36
Amazon
AMZN
$2.47T
| $556K | 1.38% |
34,500
+1,400
| +4% | +$22.6K |
|
37
Corning
GLW
$66.3B
| $550K | 1.37% |
28,450
-650
| -2% | -$12.6K |
|
38
Williams-Sonoma
WSM
$24.1B
| $536K | 1.33% |
16,100
-100
| -0.6% | -$3.33K |
|
39
Wells Fargo
WFC
$261B
| $474K | 1.18% |
9,147
| – | – |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $445K | 1.11% |
6,950
| – | – |
|
41
Capital One
COF
$147B
| $429K | 1.07% |
5,250
-50
| -0.9% | -$4.09K |
|
42
MBIA
MBI
$394M
| $361K | 0.9% |
39,300
| – | – |
|
|
WIN
43
DELISTED
Windstream Holdings Inc
WIN
| $349K | 0.87% |
4,136
-128
| -3% | -$10.8K |
|
|
TKO
44
DELISTED
TELKONET INC
TKO
| $291K | 0.72% |
1,817,600
| – | – |
|
45
Micron Technology
MU
$178B
| $276K | 0.69% |
8,050
| – | – |
|
46
Ford
F
$46.6B
| $243K | 0.6% |
16,450
+300
| +2% | +$4.43K |
|
47
Johnson & Johnson
JNJ
$431B
| $233K | 0.58% |
2,190
-100
| -4% | -$10.6K |
|
48
Radian Group
RDN
$4.72B
| $228K | 0.57% |
16,000
| – | – |
|
49
Groupon
GRPN
$957M
| $215K | 0.54% |
1,610
+125
| +8% | +$16.7K |
|
50
Philip Morris
PM
$254B
| $213K | 0.53% |
2,550
| – | – |
|