MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+9.94%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$83.6M
AUM Growth
+$6.24M
(+8.1%)
Cap. Flow
-$20.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
59
New
7
Increased
7
Reduced
33
Closed
5
Top Buys
| 1 |
Trex
TREX
|
+$2.29M |
| 2 |
PPL Corp
PPL
|
+$1.74M |
| 3 |
Caterpillar
CAT
|
+$220K |
| 4 |
Procter & Gamble
PG
|
+$216K |
| 5 |
Humana
HUM
|
+$207K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
PayPal
PYPL
|
+$276K |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$246K |
| 4 |
Eli Lilly
LLY
|
+$217K |
| 5 |
Williams Companies
WMB
|
+$193K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $104K | 0.12% |
15,650
| – | – |
|
|
TKO
52
DELISTED
TELKONET INC
TKO
| $52K | 0.06% |
2,451,500
-27,000
| -1% | -$573 |
|
53
Genworth Financial
GNW
$3.56B
| $43K | 0.05% |
12,700
-300
| -2% | -$1.02K |
|
|
YOGA
54
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $15K | 0.02% |
370,835
-15,000
| -4% | -$607 |
|
|
55
Eli Lilly
LLY
$671B
| – | – |
-1,324
| Closed | -$217K |
|
|
56
Williams Companies
WMB
$71.3B
| – | – |
-10,170
| Closed | -$193K |
|
|
LM
57
DELISTED
Legg Mason, Inc.
LM
| – | – |
-4,950
| Closed | -$246K |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,552
| Closed | -$89K |
|