MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$55.8M
AUM Growth
+$1.4M
(+2.6%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
55
New
1
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$247K |
| 2 |
Alcoa
AA
|
+$147K |
| 3 |
Costco
COST
|
+$86.4K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$71.2K |
| 5 |
Cisco
CSCO
|
+$61.2K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$295K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$49.6K |
| 3 |
MBIA
MBI
|
+$43.4K |
| 4 |
IBM
IBM
|
+$30.7K |
| 5 |
Honeywell
HON
|
+$28.8K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$166B
| $1.05M | 1.88% |
13,600
| – | – |
|
27
Verizon
VZ
$185B
| $1.03M | 1.84% |
22,973
+15
| +0.1% | +$670 |
|
28
Tractor Supply
TSCO
$32.1B
| $942K | 1.69% |
86,900
+375
| +0.4% | +$4.07K |
|
29
AT&T
T
$211B
| $913K | 1.64% |
32,038
-530
| -2% | -$15.1K |
|
30
Hartford Financial Services
HIG
$37.3B
| $850K | 1.52% |
16,166
| – | – |
|
31
International Paper
IP
$24.3B
| $760K | 1.36% |
14,169
-212
| -1% | -$11.4K |
|
|
32
Alcoa
AA
$8.61B
| $759K | 1.36% |
33,526
+6,472
| +24% | +$147K |
|
33
Exxon Mobil
XOM
$478B
| $651K | 1.17% |
8,060
-100
| -1% | -$8.08K |
|
34
Williams-Sonoma
WSM
$24B
| $440K | 0.79% |
18,150
-400
| -2% | -$9.7K |
|
|
35
Teva Pharmaceuticals
TEVA
$22.9B
| $414K | 0.74% |
12,460
+2,144
| +21% | +$71.2K |
|
|
TKO
36
DELISTED
TELKONET INC
TKO
| $400K | 0.72% |
2,230,618
+50,028
| +2% | +$8.97K |
|
37
Freeport-McMoran
FCX
$64.2B
| $353K | 0.63% |
29,431
+3,300
| +13% | +$39.6K |
|
38
Capital One
COF
$143B
| $343K | 0.62% |
4,150
| – | – |
|
|
39
MBIA
MBI
$393M
| $322K | 0.58% |
34,100
-4,600
| -12% | -$43.4K |
|
40
Genworth Financial
GNW
$3.61B
| $308K | 0.55% |
81,700
-6,800
| -8% | -$25.6K |
|
41
Ford
F
$46.5B
| $289K | 0.52% |
25,850
-200
| -0.8% | -$2.24K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $273K | 0.49% |
7,150
-1,300
| -15% | -$49.6K |
|
43
Philip Morris
PM
$259B
| $264K | 0.47% |
2,250
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | 0.44% |
+12,127
| New | +$247K |
|
45
Johnson & Johnson
JNJ
$429B
| $239K | 0.43% |
1,809
| – | – |
|
46
PNC Financial Services
PNC
$79.5B
| $237K | 0.42% |
1,900
| – | – |
|
47
Altria Group
MO
$112B
| $235K | 0.42% |
3,150
| – | – |
|
48
Merck
MRK
$207B
| $222K | 0.4% |
3,637
-104
| -3% | -$6.35K |
|
49
Radian Group
RDN
$4.76B
| $218K | 0.39% |
13,350
| – | – |
|
50
Titan International
TWI
$552M
| $211K | 0.38% |
17,600
| – | – |
|