MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+3.75%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$64.1M
AUM Growth
-$641K
(-0.99%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
3
Increased
6
Reduced
38
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$571K |
| 2 |
Visa
V
|
+$212K |
| 3 |
Merck
MRK
|
+$211K |
| 4 |
Citigroup
C
|
+$24.8K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$20.7K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$620K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$242K |
| 3 |
Apple
AAPL
|
+$196K |
| 4 |
MBIA
MBI
|
+$142K |
| 5 |
Amazon
AMZN
|
+$119K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 22.94% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.7B
| $963K | 1.5% |
18,161
-1,700
| -9% | -$90.1K |
|
27
IBM
IBM
$239B
| $958K | 1.49% |
7,170
-809
| -10% | -$108K |
|
28
AT&T
T
$212B
| $843K | 1.31% |
34,743
+331
| +1% | +$8.03K |
|
29
Hartford Financial Services
HIG
$37B
| $783K | 1.22% |
15,316
-500
| -3% | -$25.6K |
|
30
International Paper
IP
$24.1B
| $610K | 0.95% |
12,374
-1,795
| -13% | -$88.5K |
|
31
Exxon Mobil
XOM
$479B
| $596K | 0.93% |
7,203
-857
| -11% | -$70.9K |
|
|
32
Wyndham Hotels & Resorts
WH
$6.42B
| $571K | 0.89% |
+9,710
| New | +$571K |
|
33
Howmet Aerospace
HWM
$76.3B
| $564K | 0.88% |
43,241
-1,564
| -3% | -$20.4K |
|
34
Freeport-McMoran
FCX
$65.5B
| $474K | 0.74% |
27,481
-2,450
| -8% | -$42.3K |
|
|
35
Travel + Leisure Co
TNL
$4.01B
| $430K | 0.67% |
9,710
-13,991
| -59% | -$620K |
|
36
Williams-Sonoma
WSM
$24.5B
| $411K | 0.64% |
13,390
-3,200
| -19% | -$98.2K |
|
37
Capital One
COF
$145B
| $349K | 0.54% |
3,800
-350
| -8% | -$32.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $343K | 0.53% |
2,830
+150
| +6% | +$18.2K |
|
39
Caterpillar
CAT
$204B
| $302K | 0.47% |
2,226
| – | – |
|
|
TKO
40
DELISTED
TELKONET INC
TKO
| $284K | 0.44% |
2,230,618
| – | – |
|
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $275K | 0.43% |
11,308
+851
| +8% | +$20.7K |
|
42
Mastercard
MA
$527B
| $246K | 0.38% |
1,250
| – | – |
|
43
PNC Financial Services
PNC
$79.7B
| $243K | 0.38% |
1,800
| – | – |
|
44
Genworth Financial
GNW
$3.56B
| $238K | 0.37% |
53,000
-3,200
| -6% | -$14.4K |
|
45
ProShares Ultra S&P500
SSO
$7.47B
| $223K | 0.35% |
8,000
| – | – |
|
46
FedEx
FDX
$53.3B
| $216K | 0.34% |
950
| – | – |
|
|
47
Visa
V
$658B
| $212K | 0.33% |
+1,600
| New | +$212K |
|
|
48
Merck
MRK
$202B
| $211K | 0.33% |
+3,637
| New | +$211K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $195K | 0.3% |
10,252
-675
| -6% | -$12.8K |
|
50
Ford
F
$46.5B
| $191K | 0.3% |
17,285
-6,000
| -26% | -$66.3K |
|