MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+6.09%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$60.5M
AUM Growth
+$4.71M
(+8.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.4M |
| 2 |
Howmet Aerospace
HWM
|
+$859K |
| 3 |
Apple
AAPL
|
+$360K |
| 4 |
Amazon
AMZN
|
+$336K |
| 5 |
Caterpillar
CAT
|
+$278K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.17M |
| 2 |
Alcoa
AA
|
+$759K |
| 3 |
Altria Group
MO
|
+$235K |
| 4 |
Travel + Leisure Co
TNL
|
+$84.3K |
| 5 |
Philip Morris
PM
|
+$33.2K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.12M | 1.85% |
22,573
-400
| -2% | -$19.8K |
|
27
Tractor Supply
TSCO
$31.6B
| $1.09M | 1.8% |
85,900
-1,000
| -1% | -$12.7K |
|
28
GE Aerospace
GE
$304B
| $1.06M | 1.74% |
9,101
+587
| +7% | +$68K |
|
29
AT&T
T
$212B
| $1.03M | 1.7% |
34,677
+2,639
| +8% | +$78.1K |
|
30
Hartford Financial Services
HIG
$37B
| $877K | 1.45% |
15,816
-350
| -2% | -$19.4K |
|
|
31
Howmet Aerospace
HWM
$76.3B
| $859K | 1.42% |
+45,022
| New | +$859K |
|
32
International Paper
IP
$24.1B
| $762K | 1.26% |
14,169
| – | – |
|
33
Exxon Mobil
XOM
$479B
| $661K | 1.09% |
8,060
| – | – |
|
34
Freeport-McMoran
FCX
$65.5B
| $423K | 0.7% |
30,131
+700
| +2% | +$9.83K |
|
35
Williams-Sonoma
WSM
$24.5B
| $420K | 0.69% |
16,850
-1,300
| -7% | -$32.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $368K | 0.61% |
2,830
+1,021
| +56% | +$133K |
|
37
Capital One
COF
$145B
| $351K | 0.58% |
4,150
| – | – |
|
|
TKO
38
DELISTED
TELKONET INC
TKO
| $334K | 0.55% |
2,230,618
| – | – |
|
39
Genworth Financial
GNW
$3.56B
| $301K | 0.5% |
78,200
-3,500
| -4% | -$13.5K |
|
40
MBIA
MBI
$382M
| $297K | 0.49% |
34,100
| – | – |
|
41
Ford
F
$46.5B
| $279K | 0.46% |
23,285
-2,565
| -10% | -$30.7K |
|
|
42
Caterpillar
CAT
$204B
| $278K | 0.46% |
+2,226
| New | +$278K |
|
|
LM
43
DELISTED
Legg Mason, Inc.
LM
| $277K | 0.46% |
7,050
-100
| -1% | -$3.93K |
|
44
PNC Financial Services
PNC
$79.7B
| $256K | 0.42% |
1,900
| – | – |
|
45
Radian Group
RDN
$4.71B
| $242K | 0.4% |
12,950
-400
| -3% | -$7.48K |
|
46
Merck
MRK
$202B
| $222K | 0.37% |
3,637
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $222K | 0.37% |
12,127
| – | – |
|
|
48
Philip Morris
PM
$252B
| $216K | 0.36% |
1,950
-300
| -13% | -$33.2K |
|
49
FedEx
FDX
$53.3B
| $214K | 0.35% |
+950
| New | +$214K |
|
50
Teva Pharmaceuticals
TEVA
$21.7B
| $209K | 0.35% |
11,873
-587
| -5% | -$10.3K |
|