MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+0.66%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$46.3M
AUM Growth
+$41K
(+0.09%)
Cap. Flow
+$38K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Genworth Financial
GNW
|
$791K |
| 2 |
Starbucks
SBUX
|
$201K |
| 3 |
Texas Instruments
TXN
|
$149K |
| 4 |
Freeport-McMoran
FCX
|
$107K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$83.5K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$743K |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$232K |
| 3 |
Kinder Morgan
KMI
|
$215K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
Citigroup
C
|
$44.2K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 23.26% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 8.05% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.1B
| – | – |
-5,110
| Closed | -$215K |
|
|
WIN
52
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,009
| Closed | -$232K |
|
|
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-15,099
| Closed | -$743K |
|
|
SOS
54
DELISTED
STORAGE COMPUTER CRP
SOS
| $0 | ﹤0.01% |
78,275
| – | – |
|