MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.03%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$48.3M
AUM Growth
+$1.41M
(+3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
56
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$508K |
| 2 |
PayPal
PYPL
|
+$152K |
| 3 |
Citigroup
C
|
+$56.6K |
| 4 |
Johnson Controls International
JCI
|
+$50.8K |
| 5 |
JPMorgan Chase
JPM
|
+$46.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$949K |
| 2 |
Altria Group
MO
|
+$217K |
| 3 |
Texas Instruments
TXN
|
+$70.2K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$66.2K |
| 5 |
Exxon Mobil
XOM
|
+$61.4K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 21.59% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$183B
| $861K | 1.78% |
18,240
+1,200
| +7% | +$56.6K |
|
27
Winnebago Industries
WGO
$949M
| $844K | 1.75% |
35,800
| – | – |
|
28
Travel + Leisure Co
TNL
$4.02B
| $840K | 1.74% |
27,632
| – | – |
|
29
Alcoa
AA
$8.61B
| $835K | 1.73% |
34,249
-1,664
| -5% | -$40.6K |
|
|
30
Johnson Controls International
JCI
$70.4B
| $833K | 1.73% |
17,900
+1,092
| +6% | +$50.8K |
|
|
31
Exxon Mobil
XOM
$478B
| $725K | 1.5% |
8,310
-704
| -8% | -$61.4K |
|
32
Hartford Financial Services
HIG
$37.3B
| $684K | 1.42% |
15,966
-1,100
| -6% | -$47.1K |
|
33
International Paper
IP
$24.3B
| $663K | 1.37% |
14,592
| – | – |
|
34
Genworth Financial
GNW
$3.61B
| $541K | 1.12% |
109,100
| – | – |
|
|
35
Teva Pharmaceuticals
TEVA
$22.9B
| $512K | 1.06% |
11,124
-1,438
| -11% | -$66.2K |
|
36
Williams-Sonoma
WSM
$24B
| $474K | 0.98% |
18,550
| – | – |
|
|
TKO
37
DELISTED
TELKONET INC
TKO
| $419K | 0.87% |
2,095,618
| – | – |
|
38
MBIA
MBI
$393M
| $404K | 0.84% |
51,800
| – | – |
|
39
Wells Fargo
WFC
$261B
| $401K | 0.83% |
9,067
| – | – |
|
40
eBay
EBAY
$41.5B
| $333K | 0.69% |
10,130
-400
| -4% | -$13.1K |
|
41
Capital One
COF
$143B
| $327K | 0.68% |
4,550
-200
| -4% | -$14.4K |
|
42
Ford
F
$46.5B
| $314K | 0.65% |
26,050
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $313K | 0.65% |
8,452
| – | – |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.63% |
9,150
| – | – |
|
45
Freeport-McMoran
FCX
$64.2B
| $288K | 0.6% |
26,531
-2,400
| -8% | -$26.1K |
|
46
Merck
MRK
$207B
| $223K | 0.46% |
3,741
| – | – |
|
47
Philip Morris
PM
$259B
| $219K | 0.45% |
2,250
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $214K | 0.44% |
1,809
| – | – |
|
49
Radian Group
RDN
$4.76B
| $182K | 0.38% |
13,400
| – | – |
|
50
Titan International
TWI
$552M
| $178K | 0.37% |
17,600
-500
| -3% | -$5.06K |
|