MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-7.26%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$43.1M
AUM Growth
-$3.2M
(-6.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
54
New
2
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$695K |
| 2 |
Meta Platforms (Facebook)
META
|
+$328K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$201K |
| 4 |
Amazon
AMZN
|
+$128K |
| 5 |
MBIA
MBI
|
+$120K |
Top Sells
| 1 |
eBay
EBAY
|
+$713K |
| 2 |
Merck
MRK
|
+$211K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$31.2K |
| 4 |
Alcoa
AA
|
+$29K |
| 5 |
Hartford Financial Services
HIG
|
+$22.9K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 24.16% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$37.4B
| $789K | 1.83% |
17,244
-500
| -3% | -$22.9K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $716K | 1.66% |
14,850
+4,162
| +39% | +$201K |
|
28
Teva Pharmaceuticals
TEVA
$22.7B
| $697K | 1.62% |
12,343
+512
| +4% | +$28.9K |
|
|
29
PayPal
PYPL
$64B
| $695K | 1.61% |
+22,375
| New | +$695K |
|
30
Johnson Controls International
JCI
$70.9B
| $678K | 1.57% |
15,662
-191
| -1% | -$8.27K |
|
31
AT&T
T
$211B
| $675K | 1.57% |
27,435
+1,722
| +7% | +$42.4K |
|
32
Winnebago Industries
WGO
$955M
| $670K | 1.55% |
35,000
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $670K | 1.55% |
9,014
-100
| -1% | -$7.43K |
|
34
Williams-Sonoma
WSM
$24B
| $588K | 1.36% |
15,400
| – | – |
|
35
International Paper
IP
$24.2B
| $531K | 1.23% |
14,837
-105
| -0.7% | -$3.76K |
|
|
36
eBay
EBAY
$41.4B
| $518K | 1.2% |
21,175
-29,137
| -58% | -$713K |
|
37
Wells Fargo
WFC
$261B
| $492K | 1.14% |
9,577
| – | – |
|
38
Genworth Financial
GNW
$3.62B
| $476K | 1.1% |
103,000
-1,500
| -1% | -$6.93K |
|
|
TKO
39
DELISTED
TELKONET INC
TKO
| $462K | 1.07% |
1,940,618
+20,000
| +1% | +$4.76K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.94% |
9,750
-250
| -3% | -$10.4K |
|
41
Capital One
COF
$143B
| $366K | 0.85% |
5,050
| – | – |
|
42
Ford
F
$46.7B
| $355K | 0.82% |
26,150
+1,000
| +4% | +$13.6K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $351K | 0.81% |
8,552
| – | – |
|
|
44
MBIA
MBI
$389M
| $336K | 0.78% |
55,300
+19,700
| +55% | +$120K |
|
|
45
Meta Platforms (Facebook)
META
$1.9T
| $328K | 0.76% |
+3,650
| New | +$328K |
|
46
Freeport-McMoran
FCX
$63.8B
| $240K | 0.56% |
24,800
-2,000
| -7% | -$19.4K |
|
47
Radian Group
RDN
$4.79B
| $224K | 0.52% |
14,100
-500
| -3% | -$7.94K |
|
48
Johnson & Johnson
JNJ
$429B
| $213K | 0.49% |
2,280
-70
| -3% | -$6.54K |
|
49
Starbucks
SBUX
$93.1B
| $213K | 0.49% |
3,750
| – | – |
|
50
Titan International
TWI
$558M
| $152K | 0.35% |
23,000
-2,400
| -9% | -$15.9K |
|