MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-0.8%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$64.8M
AUM Growth
-$1.62M
(-2.4%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
57
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$219K |
| 2 |
Winnebago Industries
WGO
|
+$164K |
| 3 |
Cisco
CSCO
|
+$47.2K |
| 4 |
Delta Air Lines
DAL
|
+$11K |
| 5 |
Bank of America
BAC
|
+$10.5K |
Top Sells
| 1 |
Altria Group
MO
|
+$225K |
| 2 |
Philip Morris
PM
|
+$206K |
| 3 |
Apple
AAPL
|
+$78.5K |
| 4 |
Amazon
AMZN
|
+$72.4K |
| 5 |
GE Aerospace
GE
|
+$32.4K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.4B
| $1.08M | 1.67% |
19,861
| – | – |
|
27
Verizon
VZ
$184B
| $1.08M | 1.66% |
22,473
| – | – |
|
|
28
GE Aerospace
GE
$310B
| $1.05M | 1.62% |
16,291
-501
| -3% | -$32.4K |
|
29
AT&T
T
$210B
| $927K | 1.43% |
34,412
+132
| +0.4% | +$3.56K |
|
30
Hartford Financial Services
HIG
$36.5B
| $815K | 1.26% |
15,816
| – | – |
|
31
Howmet Aerospace
HWM
$75.6B
| $792K | 1.22% |
44,805
| – | – |
|
32
International Paper
IP
$24.1B
| $717K | 1.11% |
14,169
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $601K | 0.93% |
8,060
| – | – |
|
34
Freeport-McMoran
FCX
$64.5B
| $526K | 0.81% |
29,931
| – | – |
|
35
Williams-Sonoma
WSM
$23.9B
| $438K | 0.68% |
16,590
-260
| -2% | -$6.86K |
|
36
Capital One
COF
$143B
| $398K | 0.61% |
4,150
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $343K | 0.53% |
2,680
-100
| -4% | -$12.8K |
|
38
Caterpillar
CAT
$205B
| $328K | 0.51% |
2,226
| – | – |
|
39
MBIA
MBI
$361M
| $316K | 0.49% |
34,100
| – | – |
|
40
PNC Financial Services
PNC
$78.8B
| $272K | 0.42% |
1,800
| – | – |
|
41
Ford
F
$46B
| $258K | 0.4% |
23,285
| – | – |
|
42
Radian Group
RDN
$4.67B
| $243K | 0.38% |
12,750
| – | – |
|
|
TKO
43
DELISTED
TELKONET INC
TKO
| $243K | 0.38% |
2,230,618
| – | – |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| $242K | 0.37% |
5,950
| – | – |
|
45
FedEx
FDX
$53.4B
| $228K | 0.35% |
950
| – | – |
|
|
46
Mastercard
MA
$527B
| $219K | 0.34% |
+1,250
| New | +$219K |
|
47
ProShares Ultra S&P500
SSO
$7.44B
| $211K | 0.33% |
8,000
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $179K | 0.28% |
10,457
-250
| -2% | -$4.28K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177K | 0.27% |
10,927
| – | – |
|
50
Genworth Financial
GNW
$3.5B
| $159K | 0.25% |
56,200
-3,200
| -5% | -$9.05K |
|