MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+0.66%
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
+$41K
(+0.09%)
Cap. Flow
+$38K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Genworth Financial
GNW
|
$791K |
| 2 |
Starbucks
SBUX
|
$201K |
| 3 |
Texas Instruments
TXN
|
$149K |
| 4 |
Freeport-McMoran
FCX
|
$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$83.5K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$743K |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$232K |
| 3 |
Kinder Morgan
KMI
|
$215K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
Citigroup
C
|
$44.2K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 23.26% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winnebago Industries
WGO
$1.03B
| $826K | 1.78% |
35,000
+200
| +0.6% | +$4.72K |
|
27
Johnson Controls International
JCI
$69.5B
| $822K | 1.78% |
15,853
+286
| +2% | +$14.8K |
|
|
28
Genworth Financial
GNW
$3.52B
| $791K | 1.71% |
+104,500
| New | +$791K |
|
29
Amazon
AMZN
$2.48T
| $779K | 1.68% |
35,900
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $758K | 1.64% |
9,114
-100
| -1% | -$8.32K |
|
31
Hartford Financial Services
HIG
$37B
| $738K | 1.59% |
17,744
-200
| -1% | -$8.32K |
|
32
Teva Pharmaceuticals
TEVA
$21.7B
| $699K | 1.51% |
11,831
| – | – |
|
33
AT&T
T
$212B
| $690K | 1.49% |
25,713
+1,952
| +8% | +$52.4K |
|
34
International Paper
IP
$25.7B
| $673K | 1.45% |
14,942
-53
| -0.4% | -$2.39K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $649K | 1.4% |
10,688
| – | – |
|
36
Williams-Sonoma
WSM
$24.7B
| $633K | 1.37% |
15,400
-600
| -4% | -$24.7K |
|
37
Wells Fargo
WFC
$253B
| $539K | 1.16% |
9,577
-500
| -5% | -$28.1K |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $515K | 1.11% |
10,000
| – | – |
|
|
39
Freeport-McMoran
FCX
$66.5B
| $499K | 1.08% |
26,800
+5,750
| +27% | +$107K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $446K | 0.96% |
8,552
+1,602
| +23% | +$83.5K |
|
41
Capital One
COF
$142B
| $444K | 0.96% |
5,050
| – | – |
|
|
TKO
42
DELISTED
TELKONET INC
TKO
| $442K | 0.95% |
1,920,618
+50,018
| +3% | +$11.5K |
|
43
Ford
F
$46.7B
| $378K | 0.82% |
25,150
| – | – |
|
44
Radian Group
RDN
$4.79B
| $274K | 0.59% |
14,600
-1,400
| -9% | -$26.3K |
|
45
Titan International
TWI
$562M
| $273K | 0.59% |
25,400
-2,000
| -7% | -$21.5K |
|
46
Johnson & Johnson
JNJ
$430B
| $229K | 0.49% |
2,350
| – | – |
|
47
MBIA
MBI
$377M
| $214K | 0.46% |
35,600
-1,500
| -4% | -$9.02K |
|
48
Merck
MRK
$212B
| $211K | 0.46% |
3,878
| – | – |
|
|
49
Starbucks
SBUX
$97.1B
| $201K | 0.43% |
+3,750
| New | +$201K |
|
50
Groupon
GRPN
$971M
| $147K | 0.32% |
1,460
-150
| -9% | -$15.1K |
|