MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+4.68%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$43.6M
AUM Growth
+$3.45M
(+8.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
54
New
3
Increased
28
Reduced
13
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669K |
| 2 |
Alcoa
AA
|
+$218K |
| 3 |
Kinder Morgan
KMI
|
+$216K |
| 4 |
IBM
IBM
|
+$159K |
| 5 |
Freeport-McMoran
FCX
|
+$74.7K |
Top Sells
| 1 |
Titan International
TWI
|
+$342K |
| 2 |
Philip Morris
PM
|
+$213K |
| 3 |
Caterpillar
CAT
|
+$203K |
| 4 |
Apple
AAPL
|
+$51.3K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$42.7K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 22.17% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 8% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$61.3B
| $216K | 0.5% |
+5,110
| New | +$216K |
|
|
52
Caterpillar
CAT
$202B
| – | – |
-2,050
| Closed | -$203K |
|
|
53
Philip Morris
PM
$259B
| – | – |
-2,550
| Closed | -$213K |
|