MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.03%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$46.9M
AUM Growth
+$1.75M
(+3.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
57
New
3
Increased
38
Reduced
10
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
+$1.09M |
| 2 |
Altria Group
MO
|
+$217K |
| 3 |
Merck
MRK
|
+$206K |
| 4 |
PayPal
PYPL
|
+$114K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$98.3K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$715K |
| 2 |
eBay
EBAY
|
+$226K |
| 3 |
Williams-Sonoma
WSM
|
+$112K |
| 4 |
Apple
AAPL
|
+$62.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$57K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.8B
| $897K | 1.91% |
33,320
+520
| +2% | +$14K |
|
27
Travel + Leisure Co
TNL
$4.02B
| $889K | 1.9% |
27,632
+1,107
| +4% | +$35.6K |
|
28
Exxon Mobil
XOM
$478B
| $845K | 1.8% |
9,014
+400
| +5% | +$37.5K |
|
29
Winnebago Industries
WGO
$949M
| $821K | 1.75% |
35,800
+400
| +1% | +$9.17K |
|
30
Alcoa
AA
$8.61B
| $800K | 1.71% |
35,913
+1,248
| +4% | +$27.8K |
|
31
Johnson Controls International
JCI
$70.4B
| $779K | 1.66% |
16,808
-96
| -0.6% | -$4.45K |
|
32
Hartford Financial Services
HIG
$37.3B
| $757K | 1.61% |
17,066
+1,122
| +7% | +$49.8K |
|
33
Citigroup
C
$183B
| $722K | 1.54% |
17,040
+500
| +3% | +$21.2K |
|
34
Teva Pharmaceuticals
TEVA
$22.9B
| $631K | 1.35% |
12,562
+619
| +5% | +$31.1K |
|
35
International Paper
IP
$24.3B
| $586K | 1.25% |
14,592
+600
| +4% | +$24.1K |
|
|
36
Williams-Sonoma
WSM
$24B
| $484K | 1.03% |
18,550
-4,300
| -19% | -$112K |
|
37
Wells Fargo
WFC
$261B
| $429K | 0.92% |
9,067
-450
| -5% | -$21.3K |
|
|
TKO
38
DELISTED
TELKONET INC
TKO
| $398K | 0.85% |
2,095,618
+75,000
| +4% | +$14.2K |
|
39
MBIA
MBI
$393M
| $354K | 0.76% |
51,800
| – | – |
|
40
Ford
F
$46.5B
| $327K | 0.7% |
26,050
-100
| -0.4% | -$1.26K |
|
41
Freeport-McMoran
FCX
$64.2B
| $322K | 0.69% |
28,931
+2,381
| +9% | +$26.5K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $322K | 0.69% |
8,452
+400
| +5% | +$15.2K |
|
43
Capital One
COF
$143B
| $302K | 0.64% |
4,750
| – | – |
|
44
Genworth Financial
GNW
$3.61B
| $281K | 0.6% |
109,100
+3,900
| +4% | +$10K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $270K | 0.58% |
9,150
-600
| -6% | -$17.7K |
|
|
46
eBay
EBAY
$41.5B
| $247K | 0.53% |
10,530
-9,645
| -48% | -$226K |
|
47
Philip Morris
PM
$259B
| $229K | 0.49% |
2,250
| – | – |
|
|
48
Johnson & Johnson
JNJ
$429B
| $219K | 0.47% |
1,809
-471
| -21% | -$57K |
|
|
49
Altria Group
MO
$112B
| $217K | 0.46% |
+3,150
| New | +$217K |
|
|
50
Merck
MRK
$207B
| $206K | 0.44% |
+3,741
| New | +$206K |
|