MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+9.97%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$66.4M
AUM Growth
+$5.91M
(+9.8%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
57
New
2
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
+$643K |
| 2 |
Altria Group
MO
|
+$225K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$219K |
| 4 |
Intel
INTC
|
+$43.8K |
| 5 |
Microsoft
MSFT
|
+$34.2K |
Top Sells
| 1 |
Merck
MRK
|
+$222K |
| 2 |
Amazon
AMZN
|
+$117K |
| 3 |
JPMorgan Chase
JPM
|
+$58.8K |
| 4 |
Genworth Financial
GNW
|
+$58.6K |
| 5 |
Bank of America
BAC
|
+$56.1K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 22% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.19M | 1.79% |
22,473
-100
| -0.4% | -$5.29K |
|
27
American International
AIG
$42.9B
| $1.18M | 1.78% |
19,861
-150
| -0.7% | -$8.94K |
|
28
IBM
IBM
$239B
| $1.17M | 1.76% |
7,979
-78
| -1% | -$11.4K |
|
29
AT&T
T
$211B
| $1.01M | 1.52% |
34,280
-397
| -1% | -$11.7K |
|
30
Howmet Aerospace
HWM
$75.7B
| $936K | 1.41% |
44,805
-217
| -0.5% | -$4.53K |
|
31
Hartford Financial Services
HIG
$37.3B
| $890K | 1.34% |
15,816
| – | – |
|
32
International Paper
IP
$24.2B
| $777K | 1.17% |
14,169
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $674K | 1.02% |
8,060
| – | – |
|
34
Freeport-McMoran
FCX
$65.3B
| $567K | 0.85% |
29,931
-200
| -0.7% | -$3.79K |
|
35
Williams-Sonoma
WSM
$24.3B
| $436K | 0.66% |
16,850
| – | – |
|
36
Capital One
COF
$145B
| $413K | 0.62% |
4,150
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $388K | 0.58% |
2,780
-50
| -2% | -$6.98K |
|
38
Caterpillar
CAT
$204B
| $351K | 0.53% |
2,226
| – | – |
|
39
Ford
F
$46.4B
| $291K | 0.44% |
23,285
| – | – |
|
|
TKO
40
DELISTED
TELKONET INC
TKO
| $278K | 0.42% |
2,230,618
| – | – |
|
41
Radian Group
RDN
$4.72B
| $263K | 0.4% |
12,750
-200
| -2% | -$4.13K |
|
42
PNC Financial Services
PNC
$79.8B
| $260K | 0.39% |
1,800
-100
| -5% | -$14.4K |
|
43
MBIA
MBI
$390M
| $250K | 0.38% |
34,100
| – | – |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $250K | 0.38% |
5,950
-1,100
| -16% | -$46.2K |
|
45
FedEx
FDX
$53.9B
| $237K | 0.36% |
950
| – | – |
|
|
46
Altria Group
MO
$109B
| $225K | 0.34% |
+3,150
| New | +$225K |
|
|
47
ProShares Ultra S&P500
SSO
$7.46B
| $219K | 0.33% |
+8,000
| New | +$219K |
|
48
Philip Morris
PM
$254B
| $206K | 0.31% |
1,950
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$22B
| $203K | 0.31% |
10,707
-1,166
| -10% | -$22.1K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $196K | 0.3% |
10,927
-1,200
| -10% | -$21.5K |
|