MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-0.19%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$45.1M
AUM Growth
-$558K
(-1.2%)
Cap. Flow
+$63.9K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
54
New
1
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$423K |
| 2 |
Philip Morris
PM
|
+$221K |
| 3 |
Amazon
AMZN
|
+$220K |
| 4 |
Toll Brothers
TOL
|
+$106K |
| 5 |
Starbucks
SBUX
|
+$83.5K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$207K |
| 2 |
Apple
AAPL
|
+$153K |
| 3 |
Texas Instruments
TXN
|
+$135K |
| 4 |
Microsoft
MSFT
|
+$93.9K |
| 5 |
Travel + Leisure Co
TNL
|
+$72.6K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 22.09% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$166B
| $867K | 1.92% |
15,100
-2,350
| -13% | -$135K |
|
27
Alcoa
AA
$8.61B
| $798K | 1.77% |
34,665
-1,415
| -4% | -$32.6K |
|
28
Winnebago Industries
WGO
$949M
| $795K | 1.76% |
35,400
+400
| +1% | +$8.98K |
|
29
Hartford Financial Services
HIG
$37.3B
| $735K | 1.63% |
15,944
-1,300
| -8% | -$59.9K |
|
30
Exxon Mobil
XOM
$478B
| $720K | 1.6% |
8,614
-400
| -4% | -$33.4K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $715K | 1.58% |
26,815
-7,765
| -22% | -$207K |
|
32
Citigroup
C
$183B
| $691K | 1.53% |
16,540
+500
| +3% | +$20.9K |
|
33
Johnson Controls International
JCI
$70.4B
| $690K | 1.53% |
16,904
+1,242
| +8% | +$50.7K |
|
34
Teva Pharmaceuticals
TEVA
$22.9B
| $639K | 1.42% |
11,943
-400
| -3% | -$21.4K |
|
35
Williams-Sonoma
WSM
$24B
| $625K | 1.39% |
22,850
+400
| +2% | +$10.9K |
|
36
International Paper
IP
$24.3B
| $544K | 1.21% |
13,992
-634
| -4% | -$24.7K |
|
37
eBay
EBAY
$41.5B
| $481K | 1.07% |
20,175
-800
| -4% | -$19.1K |
|
38
Wells Fargo
WFC
$261B
| $460K | 1.02% |
9,517
-60
| -0.6% | -$2.9K |
|
39
MBIA
MBI
$393M
| $458K | 1.01% |
51,800
| – | – |
|
|
TKO
40
DELISTED
TELKONET INC
TKO
| $404K | 0.9% |
2,020,618
-20,000
| -1% | -$4K |
|
41
Ford
F
$46.5B
| $353K | 0.78% |
26,150
| – | – |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $338K | 0.75% |
9,750
| – | – |
|
43
Capital One
COF
$143B
| $329K | 0.73% |
4,750
-300
| -6% | -$20.8K |
|
|
44
Starbucks
SBUX
$93.1B
| $307K | 0.68% |
5,150
+1,400
| +37% | +$83.5K |
|
45
Genworth Financial
GNW
$3.61B
| $287K | 0.64% |
105,200
+17,800
| +20% | +$48.6K |
|
46
Freeport-McMoran
FCX
$64.2B
| $275K | 0.61% |
26,550
-1,200
| -4% | -$12.4K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $260K | 0.58% |
8,052
-500
| -6% | -$16.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $247K | 0.55% |
2,280
| – | – |
|
|
49
Philip Morris
PM
$259B
| $221K | 0.49% |
+2,250
| New | +$221K |
|
50
Radian Group
RDN
$4.76B
| $172K | 0.38% |
13,900
| – | – |
|