MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.83%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$50.9M
AUM Growth
+$2.59M
(+5.4%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
56
New
2
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$313K |
| 2 |
PNC Financial Services
PNC
|
+$222K |
| 3 |
Altria Group
MO
|
+$213K |
| 4 |
Costco
COST
|
+$168K |
| 5 |
Amazon
AMZN
|
+$131K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$401K |
| 2 |
MBIA
MBI
|
+$105K |
| 3 |
eBay
EBAY
|
+$89.2K |
| 4 |
Genworth Financial
GNW
|
+$69.7K |
| 5 |
Microsoft
MSFT
|
+$24.9K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$166B
| $1.02M | 2% |
13,950
| – | – |
|
27
Pfizer
PFE
$136B
| $993K | 1.95% |
32,240
| – | – |
|
28
Travel + Leisure Co
TNL
$4.02B
| $951K | 1.87% |
27,577
-55
| -0.2% | -$1.9K |
|
29
Hartford Financial Services
HIG
$37.3B
| $761K | 1.5% |
15,966
| – | – |
|
30
Alcoa
AA
$8.61B
| $755K | 1.48% |
36,052
+1,803
| +5% | +$37.8K |
|
31
Exxon Mobil
XOM
$478B
| $741K | 1.46% |
8,210
-100
| -1% | -$9.03K |
|
32
Johnson Controls International
JCI
$70.4B
| $737K | 1.45% |
17,900
| – | – |
|
33
International Paper
IP
$24.3B
| $723K | 1.42% |
14,381
-211
| -1% | -$10.6K |
|
|
34
MBIA
MBI
$393M
| $449K | 0.88% |
42,000
-9,800
| -19% | -$105K |
|
35
Williams-Sonoma
WSM
$24B
| $449K | 0.88% |
18,550
| – | – |
|
36
Capital One
COF
$143B
| $397K | 0.78% |
4,550
| – | – |
|
37
Teva Pharmaceuticals
TEVA
$22.9B
| $396K | 0.78% |
10,924
-200
| -2% | -$7.25K |
|
|
38
Genworth Financial
GNW
$3.61B
| $346K | 0.68% |
90,800
-18,300
| -17% | -$69.7K |
|
39
Freeport-McMoran
FCX
$64.2B
| $345K | 0.68% |
26,131
-400
| -2% | -$5.28K |
|
40
Ford
F
$46.5B
| $316K | 0.62% |
26,050
| – | – |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $303K | 0.6% |
8,452
| – | – |
|
|
TKO
42
DELISTED
TELKONET INC
TKO
| $289K | 0.57% |
2,085,618
-10,000
| -0.5% | -$1.39K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $253K | 0.5% |
8,450
-700
| -8% | -$21K |
|
44
Radian Group
RDN
$4.76B
| $240K | 0.47% |
13,350
-50
| -0.4% | -$899 |
|
|
45
PNC Financial Services
PNC
$79.5B
| $222K | 0.44% |
+1,900
| New | +$222K |
|
|
46
Altria Group
MO
$112B
| $213K | 0.42% |
+3,150
| New | +$213K |
|
|
47
eBay
EBAY
$41.5B
| $212K | 0.42% |
7,130
-3,000
| -30% | -$89.2K |
|
48
Merck
MRK
$207B
| $210K | 0.41% |
3,741
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $208K | 0.41% |
1,809
| – | – |
|
50
Philip Morris
PM
$259B
| $206K | 0.4% |
2,250
| – | – |
|