MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+8.61%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$67.9M
AUM Growth
+$3.76M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
57
New
2
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
+$480K |
| 2 |
ConocoPhillips
COP
|
+$208K |
| 3 |
PNC Financial Services
PNC
|
+$81.8K |
| 4 |
TKO
TELKONET INC
TKO
|
+$52.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.1K |
Top Sells
| 1 |
FedEx
FDX
|
+$216K |
| 2 |
Radian Group
RDN
|
+$174K |
| 3 |
MBIA
MBI
|
+$165K |
| 4 |
Amazon
AMZN
|
+$164K |
| 5 |
PayPal
PYPL
|
+$93.8K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 21.92% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.7B
| $966K | 1.42% |
18,151
-10
| -0.1% | -$532 |
|
27
AT&T
T
$212B
| $864K | 1.27% |
34,081
-662
| -2% | -$16.8K |
|
28
GE Aerospace
GE
$304B
| $801K | 1.18% |
14,810
-250
| -2% | -$13.5K |
|
29
Hartford Financial Services
HIG
$37B
| $769K | 1.13% |
15,384
+68
| +0.4% | +$3.4K |
|
30
Howmet Aerospace
HWM
$76.3B
| $734K | 1.08% |
43,470
+229
| +0.5% | +$3.87K |
|
31
Exxon Mobil
XOM
$479B
| $622K | 0.92% |
7,320
+117
| +2% | +$9.94K |
|
32
International Paper
IP
$24.1B
| $550K | 0.81% |
11,812
-562
| -5% | -$26.2K |
|
33
Wyndham Hotels & Resorts
WH
$6.42B
| $548K | 0.81% |
9,866
+156
| +2% | +$8.67K |
|
|
34
Williams Companies
WMB
$71.3B
| $480K | 0.71% |
+17,669
| New | +$480K |
|
35
Williams-Sonoma
WSM
$24.5B
| $440K | 0.65% |
13,390
| – | – |
|
|
TKO
36
DELISTED
TELKONET INC
TKO
| $432K | 0.64% |
2,539,100
+308,482
| +14% | +$52.5K |
|
37
Travel + Leisure Co
TNL
$4.01B
| $428K | 0.63% |
9,866
+156
| +2% | +$6.77K |
|
38
Johnson & Johnson
JNJ
$427B
| $391K | 0.58% |
2,830
| – | – |
|
39
Freeport-McMoran
FCX
$65.5B
| $385K | 0.57% |
27,657
+176
| +0.6% | +$2.45K |
|
40
Caterpillar
CAT
$204B
| $339K | 0.5% |
2,226
| – | – |
|
|
41
PNC Financial Services
PNC
$79.7B
| $327K | 0.48% |
2,400
+600
| +33% | +$81.8K |
|
42
Capital One
COF
$145B
| $293K | 0.43% |
3,088
-712
| -19% | -$67.6K |
|
43
Mastercard
MA
$527B
| $267K | 0.39% |
1,200
-50
| -4% | -$11.1K |
|
44
ProShares Ultra S&P500
SSO
$7.47B
| $255K | 0.38% |
8,000
| – | – |
|
45
Merck
MRK
$202B
| $246K | 0.36% |
3,637
| – | – |
|
46
Visa
V
$658B
| $240K | 0.35% |
1,600
| – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $225K | 0.33% |
10,105
-147
| -1% | -$3.27K |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $222K | 0.33% |
10,308
-1,000
| -9% | -$21.5K |
|
|
49
ConocoPhillips
COP
$115B
| $208K | 0.31% |
+2,690
| New | +$208K |
|
50
Genworth Financial
GNW
$3.56B
| $192K | 0.28% |
46,000
-7,000
| -13% | -$29.2K |
|