MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+8.61%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$67.9M
AUM Growth
+$3.76M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
57
New
2
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
+$480K |
| 2 |
ConocoPhillips
COP
|
+$208K |
| 3 |
PNC Financial Services
PNC
|
+$81.8K |
| 4 |
TKO
TELKONET INC
TKO
|
+$52.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.1K |
Top Sells
| 1 |
FedEx
FDX
|
+$216K |
| 2 |
Radian Group
RDN
|
+$174K |
| 3 |
MBIA
MBI
|
+$165K |
| 4 |
Amazon
AMZN
|
+$164K |
| 5 |
PayPal
PYPL
|
+$93.8K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 21.92% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $160K | 0.24% |
17,285
| – | – |
|
52
Titan International
TWI
$565M
| $93K | 0.14% |
12,600
| – | – |
|
53
Groupon
GRPN
$911M
| $51K | 0.08% |
670
-125
| -16% | -$9.52K |
|
|
54
FedEx
FDX
$53.3B
| – | – |
-950
| Closed | -$216K |
|
|
55
MBIA
MBI
$382M
| – | – |
-18,300
| Closed | -$165K |
|
|
56
Radian Group
RDN
$4.71B
| – | – |
-10,750
| Closed | -$174K |
|