MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.37%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$67.2M
AUM Growth
+$1.7M
(+2.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
55
New
2
Increased
6
Reduced
21
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$442K |
| 2 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$70.9K |
| 3 |
Intel
INTC
|
+$9.57K |
| 4 |
Costco
COST
|
+$9.25K |
| 5 |
JPMorgan Chase
JPM
|
+$6.15K |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$1.05M |
| 2 |
Howmet Aerospace
HWM
|
+$566K |
| 3 |
Travel + Leisure Co
TNL
|
+$371K |
| 4 |
Amazon
AMZN
|
+$269K |
| 5 |
Apple
AAPL
|
+$230K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 22.92% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.4B
| $834K | 1.24% |
15,651
-800
| -5% | -$42.6K |
|
27
GE Aerospace
GE
$302B
| $811K | 1.21% |
15,489
| – | – |
|
28
Hartford Financial Services
HIG
$37.3B
| $796K | 1.18% |
14,284
-600
| -4% | -$33.4K |
|
29
Exxon Mobil
XOM
$478B
| $561K | 0.83% |
7,320
| – | – |
|
30
Wyndham Hotels & Resorts
WH
$6.5B
| $505K | 0.75% |
9,066
| – | – |
|
31
International Paper
IP
$24.3B
| $480K | 0.71% |
11,707
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.66% |
+5,892
| New | +$442K |
|
33
Williams Companies
WMB
$71.7B
| $405K | 0.6% |
14,435
-2,200
| -13% | -$61.7K |
|
34
PNC Financial Services
PNC
$80.3B
| $384K | 0.57% |
2,800
| – | – |
|
35
Johnson & Johnson
JNJ
$428B
| $380K | 0.57% |
2,730
| – | – |
|
36
Williams-Sonoma
WSM
$24.2B
| $318K | 0.47% |
9,790
| – | – |
|
|
TKO
37
DELISTED
TELKONET INC
TKO
| $315K | 0.47% |
2,553,500
| – | – |
|
38
Merck
MRK
$204B
| $291K | 0.43% |
3,637
| – | – |
|
39
Freeport-McMoran
FCX
$64.2B
| $284K | 0.42% |
24,481
| – | – |
|
40
Mastercard
MA
$528B
| $284K | 0.42% |
1,075
-50
| -4% | -$13.2K |
|
41
Visa
V
$662B
| $278K | 0.41% |
1,600
| – | – |
|
42
Caterpillar
CAT
$203B
| $276K | 0.41% |
2,026
| – | – |
|
43
Capital One
COF
$147B
| $271K | 0.4% |
2,988
| – | – |
|
44
DuPont de Nemours
DD
$32.6B
| $270K | 0.4% |
5,466
-3,317
| -38% | -$164K |
|
45
Eli Lilly
LLY
$674B
| $202K | 0.3% |
1,824
| – | – |
|
|
YOGA
46
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $197K | 0.29% |
328,500
+118,243
| +56% | +$70.9K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $177K | 0.26% |
12,552
+1
| +0% | +$14 |
|
48
Ford
F
$46.5B
| $174K | 0.26% |
17,050
| – | – |
|
49
Genworth Financial
GNW
$3.61B
| $103K | 0.15% |
27,800
-8,000
| -22% | -$29.6K |
|
50
Teva Pharmaceuticals
TEVA
$22.3B
| $95K | 0.14% |
10,308
-500
| -5% | -$4.61K |
|