MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+5.9%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$54.4M
AUM Growth
+$3.5M
(+6.9%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$172K |
| 3 |
Bank of America
BAC
|
+$159K |
| 4 |
Citigroup
C
|
+$153K |
| 5 |
American Express
AXP
|
+$87K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$737K |
| 2 |
Alcoa
AA
|
+$237K |
| 3 |
eBay
EBAY
|
+$212K |
| 4 |
Apple
AAPL
|
+$71.8K |
| 5 |
Travel + Leisure Co
TNL
|
+$37.9K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.07% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.07M | 1.98% |
33,083
+843
| +3% | +$27.4K |
|
27
Winnebago Industries
WGO
$939M
| $1.03M | 1.9% |
35,300
-200
| -0.6% | -$5.85K |
|
28
AT&T
T
$212B
| $1.02M | 1.88% |
32,568
| – | – |
|
|
29
Travel + Leisure Co
TNL
$4.01B
| $1.01M | 1.86% |
26,580
-997
| -4% | -$37.9K |
|
30
Hartford Financial Services
HIG
$37B
| $777K | 1.43% |
16,166
+200
| +1% | +$9.61K |
|
|
31
Alcoa
AA
$8.7B
| $713K | 1.31% |
27,054
-8,998
| -25% | -$237K |
|
32
International Paper
IP
$24.1B
| $692K | 1.27% |
14,381
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $669K | 1.23% |
8,160
-50
| -0.6% | -$4.1K |
|
34
Williams-Sonoma
WSM
$24.5B
| $497K | 0.91% |
18,550
| – | – |
|
35
Genworth Financial
GNW
$3.56B
| $365K | 0.67% |
88,500
-2,300
| -3% | -$9.49K |
|
36
Capital One
COF
$145B
| $360K | 0.66% |
4,150
-400
| -9% | -$34.7K |
|
|
TKO
37
DELISTED
TELKONET INC
TKO
| $360K | 0.66% |
2,180,590
+94,972
| +5% | +$15.7K |
|
38
Freeport-McMoran
FCX
$65.5B
| $349K | 0.64% |
26,131
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$21.7B
| $331K | 0.61% |
10,316
-608
| -6% | -$19.5K |
|
40
MBIA
MBI
$382M
| $328K | 0.6% |
38,700
-3,300
| -8% | -$28K |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $305K | 0.56% |
8,450
| – | – |
|
42
Ford
F
$46.5B
| $303K | 0.56% |
26,050
| – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | 0.54% |
8,083
-369
| -4% | -$13.5K |
|
44
Philip Morris
PM
$252B
| $254K | 0.47% |
2,250
| – | – |
|
45
Radian Group
RDN
$4.71B
| $240K | 0.44% |
13,350
| – | – |
|
46
PNC Financial Services
PNC
$79.7B
| $228K | 0.42% |
1,900
| – | – |
|
47
Merck
MRK
$202B
| $227K | 0.42% |
3,741
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $225K | 0.41% |
1,809
| – | – |
|
49
Altria Group
MO
$109B
| $225K | 0.41% |
3,150
| – | – |
|
50
Titan International
TWI
$565M
| $182K | 0.33% |
17,600
| – | – |
|