MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+11.68%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$73.4M
AUM Growth
+$6.59M
(+9.9%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
50
New
–
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$7.85K |
Top Sells
| 1 |
Apple
AAPL
|
+$88.1K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$69K |
| 3 |
Microsoft
MSFT
|
+$47.3K |
| 4 |
Genworth Financial
GNW
|
+$43.9K |
| 5 |
Costco
COST
|
+$41.4K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 22.46% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$311B
| $845K | 1.15% |
15,188
-20
| -0.1% | -$1.11K |
|
27
IBM
IBM
$240B
| $832K | 1.13% |
6,490
| – | – |
|
28
American International
AIG
$42.3B
| $780K | 1.06% |
15,201
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $677K | 0.92% |
10,543
| – | – |
|
30
Wyndham Hotels & Resorts
WH
$6.47B
| $563K | 0.77% |
8,966
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $511K | 0.7% |
7,320
| – | – |
|
32
DuPont de Nemours
DD
$32.3B
| $503K | 0.69% |
9,182
| – | – |
|
33
International Paper
IP
$24.4B
| $501K | 0.68% |
11,496
| – | – |
|
34
PNC Financial Services
PNC
$79.1B
| $447K | 0.61% |
2,800
| – | – |
|
35
Johnson & Johnson
JNJ
$425B
| $384K | 0.52% |
2,630
| – | – |
|
36
Williams-Sonoma
WSM
$23.9B
| $359K | 0.49% |
9,790
| – | – |
|
37
Williams Companies
WMB
$70.8B
| $328K | 0.45% |
13,811
-624
| -4% | -$14.8K |
|
38
Merck
MRK
$203B
| $316K | 0.43% |
3,637
| – | – |
|
39
Capital One
COF
$144B
| $307K | 0.42% |
2,988
| – | – |
|
40
Caterpillar
CAT
$206B
| $299K | 0.41% |
2,026
| – | – |
|
41
Visa
V
$660B
| $282K | 0.38% |
1,500
| – | – |
|
42
Eli Lilly
LLY
$686B
| $240K | 0.33% |
1,824
| – | – |
|
43
Mastercard
MA
$530B
| $216K | 0.29% |
725
-50
| -6% | -$14.9K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $161K | 0.22% |
12,552
| – | – |
|
|
TKO
45
DELISTED
TELKONET INC
TKO
| $161K | 0.22% |
2,478,500
-25,000
| -1% | -$1.62K |
|
46
Ford
F
$46.2B
| $159K | 0.22% |
17,050
| – | – |
|
|
47
Genworth Financial
GNW
$3.51B
| $65K | 0.09% |
14,800
-10,000
| -40% | -$43.9K |
|
|
YOGA
48
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $64K | 0.09% |
385,835
+47,335
| +14% | +$7.85K |
|
|
49
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-10,008
| Closed | -$69K |
|