MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
+4.24%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$32.8M
AUM Growth
+$32.8M
(-65%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-185.36%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
48
New
1
Increased
2
Reduced
41
Closed
2
Top Buys
| 1 |
American International
AIG
|
$870K |
| 2 |
Williams-Sonoma
WSM
|
$11.2K |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$10.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Wells Fargo
WFC
|
$2.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.4M |
| 4 |
Honeywell
HON
|
$2.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.36M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 23.9% |
| 3 | Consumer Discretionary | 17.5% |
| 4 | Industrials | 10.13% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $2.13M | 6.47% |
4,460
-5,555
| -55% | -$2.65M |
|
2
Tractor Supply
TSCO
$32.6B
| $1.53M | 4.66% |
22,774
-7,438
| -25% | -$500K |
|
3
Costco
COST
$416B
| $1.23M | 3.74% |
10,650
-19,000
| -64% | -$2.19M |
|
|
4
Honeywell
HON
$138B
| $1.19M | 3.63% |
14,382
-28,900
| -67% | -$2.4M |
|
5
American Express
AXP
$230B
| $1.13M | 3.43% |
14,925
-29,800
| -67% | -$2.25M |
|
6
JPMorgan Chase
JPM
$824B
| $1.11M | 3.38% |
21,449
-39,900
| -65% | -$2.06M |
|
7
eBay
EBAY
$41.1B
| $1.08M | 3.29% |
19,375
-37,801
| -66% | -$2.11M |
|
8
IBM
IBM
$225B
| $1.07M | 3.25% |
5,768
-11,740
| -67% | -$2.17M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $1.03M | 3.15% |
20,450
-47,500
| -70% | -$2.4M |
|
10
Cisco
CSCO
$268B
| $991K | 3.02% |
42,275
-67,300
| -61% | -$1.58M |
|
11
Travel + Leisure Co
TNL
$4.05B
| $950K | 2.89% |
15,575
-37,260
| -71% | -$2.27M |
|
12
GE Aerospace
GE
$292B
| $940K | 2.86% |
39,347
-74,200
| -65% | -$1.77M |
|
|
13
American International
AIG
$44.9B
| $870K | 2.65% |
+17,900
| New | +$870K |
|
14
Toll Brothers
TOL
$13.3B
| $848K | 2.58% |
26,150
-9,150
| -26% | -$297K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $821K | 2.5% |
32,130
-74,500
| -70% | -$1.9M |
|
16
Intel
INTC
$106B
| $818K | 2.49% |
35,675
-91,400
| -72% | -$2.1M |
|
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $812K | 2.47% |
17,543
-51,050
| -74% | -$2.36M |
|
18
Verizon
VZ
$185B
| $779K | 2.37% |
16,691
-37,000
| -69% | -$1.73M |
|
19
Exxon Mobil
XOM
$489B
| $768K | 2.34% |
8,922
-23,000
| -72% | -$1.98M |
|
20
Bank of America
BAC
$373B
| $733K | 2.23% |
53,098
-107,500
| -67% | -$1.48M |
|
21
Microsoft
MSFT
$3.75T
| $728K | 2.22% |
21,860
-63,900
| -75% | -$2.13M |
|
22
Citigroup
C
$174B
| $689K | 2.1% |
14,200
-19,510
| -58% | -$947K |
|
23
Hartford Financial Services
HIG
$37.1B
| $683K | 2.08% |
21,944
-63,100
| -74% | -$1.96M |
|
24
International Paper
IP
$26B
| $683K | 2.08% |
15,250
-28,150
| -65% | -$1.26M |
|
25
Titan International
TWI
$560M
| $668K | 2.03% |
45,600
-52,700
| -54% | -$772K |
|