MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.94%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$40.2M
AUM Growth
+$893K
(+2.3%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
51
New
–
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
AT&T
T
|
+$180K |
| 2 |
Verizon
VZ
|
+$90K |
| 3 |
eBay
EBAY
|
+$62.3K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$46.4K |
| 5 |
Bank of America
BAC
|
+$44.4K |
Top Sells
| 1 |
Honeywell
HON
|
+$28K |
| 2 |
Travel + Leisure Co
TNL
|
+$20.3K |
| 3 |
Titan International
TWI
|
+$20.1K |
| 4 |
Exxon Mobil
XOM
|
+$18.8K |
| 5 |
Hartford Financial Services
HIG
|
+$18.6K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 22.97% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$203B
| $203K | 0.51% |
2,050
| – | – |
|