MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+4.68%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$43.6M
AUM Growth
+$3.45M
(+8.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
54
New
3
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669K |
| 2 |
Alcoa
AA
|
+$218K |
| 3 |
Kinder Morgan
KMI
|
+$216K |
| 4 |
IBM
IBM
|
+$159K |
| 5 |
Freeport-McMoran
FCX
|
+$74.7K |
Top Sells
| 1 |
Titan International
TWI
|
+$342K |
| 2 |
Philip Morris
PM
|
+$213K |
| 3 |
Caterpillar
CAT
|
+$203K |
| 4 |
Apple
AAPL
|
+$51.3K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$42.7K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 22.17% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$24.3B
| $761K | 1.74% |
14,995
| – | – |
|
27
Hartford Financial Services
HIG
$37.3B
| $752K | 1.72% |
18,044
-700
| -4% | -$29.2K |
|
28
Johnson Controls International
JCI
$70.4B
| $691K | 1.58% |
13,657
+764
| +6% | +$38.7K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $669K | 1.53% |
+25,470
| New | +$669K |
|
30
Teva Pharmaceuticals
TEVA
$22.9B
| $649K | 1.49% |
11,281
+350
| +3% | +$20.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $640K | 1.47% |
9,108
| – | – |
|
32
Corning
GLW
$66B
| $634K | 1.45% |
27,650
-800
| -3% | -$18.3K |
|
33
Williams-Sonoma
WSM
$24B
| $609K | 1.4% |
16,100
| – | – |
|
34
AT&T
T
$211B
| $594K | 1.36% |
23,430
+1,093
| +5% | +$27.7K |
|
35
Amazon
AMZN
$2.43T
| $557K | 1.28% |
35,900
+1,400
| +4% | +$21.7K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $539K | 1.24% |
10,100
-800
| -7% | -$42.7K |
|
|
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $525K | 1.2% |
12,446
+1,274
| +11% | +$53.7K |
|
38
Wells Fargo
WFC
$261B
| $498K | 1.14% |
9,077
-70
| -0.8% | -$3.84K |
|
|
39
Freeport-McMoran
FCX
$64.2B
| $496K | 1.14% |
21,250
+3,200
| +18% | +$74.7K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $452K | 1.04% |
6,950
| – | – |
|
41
Capital One
COF
$143B
| $417K | 0.96% |
5,050
-200
| -4% | -$16.5K |
|
42
MBIA
MBI
$393M
| $354K | 0.81% |
37,100
-2,200
| -6% | -$21K |
|
|
43
Titan International
TWI
$552M
| $301K | 0.69% |
28,300
-32,200
| -53% | -$342K |
|
44
Micron Technology
MU
$176B
| $271K | 0.62% |
7,750
-300
| -4% | -$10.5K |
|
45
Ford
F
$46.5B
| $270K | 0.62% |
17,450
+1,000
| +6% | +$15.5K |
|
46
Radian Group
RDN
$4.76B
| $268K | 0.61% |
16,000
| – | – |
|
47
Groupon
GRPN
$923M
| $266K | 0.61% |
1,610
| – | – |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $259K | 0.59% |
4,009
-127
| -3% | -$8.21K |
|
|
TKO
49
DELISTED
TELKONET INC
TKO
| $259K | 0.59% |
1,850,600
+33,000
| +2% | +$4.62K |
|
50
Johnson & Johnson
JNJ
$429B
| $246K | 0.56% |
2,350
+160
| +7% | +$16.7K |
|