MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+0.24%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$46.3M
AUM Growth
+$2.62M
(+6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
55
New
3
Increased
31
Reduced
7
Closed
2
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$740K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$216K |
| 3 |
Merck
MRK
|
+$213K |
| 4 |
Costco
COST
|
+$162K |
| 5 |
Microsoft
MSFT
|
+$154K |
Top Sells
| 1 |
Corning
GLW
|
+$634K |
| 2 |
Micron Technology
MU
|
+$271K |
| 3 |
Tractor Supply
TSCO
|
+$17K |
| 4 |
Titan International
TWI
|
+$8.41K |
| 5 |
Texas Instruments
TXN
|
+$5.72K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 20.83% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70.5B
| $822K | 1.78% |
15,567
+1,910
| +14% | +$101K |
|
27
International Paper
IP
$24.1B
| $788K | 1.7% |
14,995
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $783K | 1.69% |
9,214
| – | – |
|
29
Hartford Financial Services
HIG
$37B
| $750K | 1.62% |
17,944
-100
| -0.6% | -$4.18K |
|
|
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $743K | 1.61% |
15,099
+2,653
| +21% | +$131K |
|
|
31
Winnebago Industries
WGO
$939M
| $740K | 1.6% |
+34,800
| New | +$740K |
|
32
Teva Pharmaceuticals
TEVA
$21.7B
| $737K | 1.59% |
11,831
+550
| +5% | +$34.3K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $725K | 1.57% |
10,688
+1,580
| +17% | +$107K |
|
34
Amazon
AMZN
$2.47T
| $668K | 1.44% |
35,900
| – | – |
|
35
Williams-Sonoma
WSM
$24.5B
| $638K | 1.38% |
16,000
-100
| -0.6% | -$3.99K |
|
36
AT&T
T
$212B
| $586K | 1.27% |
23,761
+331
| +1% | +$8.16K |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $552K | 1.19% |
10,000
-100
| -1% | -$5.52K |
|
38
Wells Fargo
WFC
$261B
| $548K | 1.18% |
10,077
+1,000
| +11% | +$54.4K |
|
|
TKO
39
DELISTED
TELKONET INC
TKO
| $421K | 0.91% |
1,870,600
+20,000
| +1% | +$4.5K |
|
40
Ford
F
$46.5B
| $406K | 0.88% |
25,150
+7,700
| +44% | +$124K |
|
41
Freeport-McMoran
FCX
$65.5B
| $399K | 0.86% |
21,050
-200
| -0.9% | -$3.79K |
|
42
Capital One
COF
$145B
| $398K | 0.86% |
5,050
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $387K | 0.84% |
6,950
| – | – |
|
44
MBIA
MBI
$382M
| $345K | 0.75% |
37,100
| – | – |
|
45
Radian Group
RDN
$4.71B
| $269K | 0.58% |
16,000
| – | – |
|
|
46
Titan International
TWI
$565M
| $256K | 0.55% |
27,400
-900
| -3% | -$8.41K |
|
47
Johnson & Johnson
JNJ
$427B
| $236K | 0.51% |
2,350
| – | – |
|
48
Groupon
GRPN
$911M
| $232K | 0.5% |
1,610
| – | – |
|
|
WIN
49
DELISTED
Windstream Holdings Inc
WIN
| $232K | 0.5% |
4,009
| – | – |
|
50
Kinder Morgan
KMI
$60.8B
| $215K | 0.46% |
5,110
| – | – |
|