MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+7.23%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$45.7M
AUM Growth
+$2.59M
(+6%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
53
New
–
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$217K |
| 2 |
Williams-Sonoma
WSM
|
+$206K |
| 3 |
Meta Platforms (Facebook)
META
|
+$131K |
| 4 |
Freeport-McMoran
FCX
|
+$20K |
| 5 |
TKO
TELKONET INC
TKO
|
+$18.5K |
Top Sells
| 1 |
Alcoa
AA
|
+$81K |
| 2 |
Genworth Financial
GNW
|
+$58.2K |
| 3 |
Honeywell
HON
|
+$51.7K |
| 4 |
Tractor Supply
TSCO
|
+$38.5K |
| 5 |
GE Aerospace
GE
|
+$37.3K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcoa
AA
$8.61B
| $856K | 1.87% |
36,080
-3,412
| -9% | -$81K |
|
27
Citigroup
C
$183B
| $830K | 1.82% |
16,040
| – | – |
|
28
Teva Pharmaceuticals
TEVA
$22.9B
| $810K | 1.77% |
12,343
| – | – |
|
29
Hartford Financial Services
HIG
$37.3B
| $749K | 1.64% |
17,244
| – | – |
|
30
AT&T
T
$211B
| $713K | 1.56% |
27,435
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $703K | 1.54% |
9,014
| – | – |
|
32
Winnebago Industries
WGO
$949M
| $696K | 1.52% |
35,000
| – | – |
|
|
33
Williams-Sonoma
WSM
$24B
| $656K | 1.44% |
22,450
+7,050
| +46% | +$206K |
|
34
Johnson Controls International
JCI
$70.4B
| $648K | 1.42% |
15,662
| – | – |
|
35
eBay
EBAY
$41.5B
| $576K | 1.26% |
20,975
-200
| -0.9% | -$5.49K |
|
36
International Paper
IP
$24.3B
| $522K | 1.14% |
14,626
-211
| -1% | -$7.53K |
|
37
Wells Fargo
WFC
$261B
| $521K | 1.14% |
9,577
| – | – |
|
|
38
Meta Platforms (Facebook)
META
$1.9T
| $513K | 1.12% |
4,900
+1,250
| +34% | +$131K |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $382K | 0.84% |
9,750
| – | – |
|
|
TKO
40
DELISTED
TELKONET INC
TKO
| $378K | 0.83% |
2,040,618
+100,000
| +5% | +$18.5K |
|
41
Ford
F
$46.5B
| $368K | 0.81% |
26,150
| – | – |
|
42
Capital One
COF
$143B
| $365K | 0.8% |
5,050
| – | – |
|
43
MBIA
MBI
$393M
| $336K | 0.74% |
51,800
-3,500
| -6% | -$22.7K |
|
|
44
Genworth Financial
GNW
$3.61B
| $326K | 0.71% |
87,400
-15,600
| -15% | -$58.2K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $288K | 0.63% |
8,552
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $234K | 0.51% |
2,280
| – | – |
|
47
Starbucks
SBUX
$93.1B
| $225K | 0.49% |
3,750
| – | – |
|
|
48
Freeport-McMoran
FCX
$64.2B
| $188K | 0.41% |
27,750
+2,950
| +12% | +$20K |
|
49
Radian Group
RDN
$4.76B
| $186K | 0.41% |
13,900
-200
| -1% | -$2.68K |
|
50
Groupon
GRPN
$923M
| $84K | 0.18% |
1,373
-312
| -19% | -$19.1K |
|