MVA

Mount Vernon Associates Portfolio holdings

AUM $138M
This Quarter Return
+11.63%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$38.2M
AUM Growth
+$38.2M
Cap. Flow
+$1.82M
Cap. Flow %
4.75%
Top 10 Hldgs %
36.84%
Holding
49
New
3
Increased
26
Reduced
13
Closed
–

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$649K
2
MBI icon
MBIA
MBI
$469K
3
TWI icon
Titan International
TWI
$295K
4
GRPN icon
Groupon
GRPN
$288K
5
AAPL icon
Apple
AAPL
$98.2K

Top Sells

1
LM
Legg Mason, Inc.
LM
$158K
2
MU icon
Micron Technology
MU
$71.8K
3
WFC icon
Wells Fargo
WFC
$66.6K
4
TSCO icon
Tractor Supply
TSCO
$62.1K
5
IP icon
International Paper
IP
$41.7K

Sector Composition

1 Financials 24.17%
2 Technology 23.69%
3 Consumer Discretionary 16.58%
4 Industrials 11.01%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$2.6M 6.8%
4,635
+175
+4% +$98.2K
TSCO icon
2
Tractor Supply
TSCO
$32.6B
$1.71M 4.46%
21,974
-800
-4% -$62.1K
AXP icon
3
American Express
AXP
$230B
$1.33M 3.49%
14,700
-225
-2% -$20.4K
HON icon
4
Honeywell
HON
$138B
$1.32M 3.45%
14,432
+50
+0.3% +$4.57K
COST icon
5
Costco
COST
$416B
$1.3M 3.39%
10,900
+250
+2% +$29.7K
JPM icon
6
JPMorgan Chase
JPM
$824B
$1.26M 3.3%
21,549
+100
+0.5% +$5.85K
TNL icon
7
Travel + Leisure Co
TNL
$4.05B
$1.16M 3.02%
15,675
+100
+0.6% +$7.37K
DFS
8
DELISTED
Discover Financial Services
DFS
$1.14M 2.99%
20,450
– –
IBM icon
9
IBM
IBM
$225B
$1.14M 2.99%
6,093
+325
+6% +$61K
GE icon
10
GE Aerospace
GE
$292B
$1.12M 2.93%
39,947
+600
+2% +$16.8K
TWI icon
11
Titan International
TWI
$560M
$1.12M 2.92%
62,000
+16,400
+36% +$295K
EBAY icon
12
eBay
EBAY
$41.1B
$1.09M 2.84%
19,775
+400
+2% +$21.9K
TOL icon
13
Toll Brothers
TOL
$13.3B
$988K 2.59%
26,700
+550
+2% +$20.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$96.5B
$962K 2.52%
18,093
+550
+3% +$29.2K
AIG icon
15
American International
AIG
$44.9B
$947K 2.48%
18,550
+650
+4% +$33.2K
INTC icon
16
Intel
INTC
$106B
$947K 2.48%
36,475
+800
+2% +$20.8K
CSCO icon
17
Cisco
CSCO
$268B
$933K 2.44%
41,575
-700
-2% -$15.7K
XOM icon
18
Exxon Mobil
XOM
$489B
$900K 2.36%
8,889
-33
-0.4% -$3.34K
BAC icon
19
Bank of America
BAC
$373B
$878K 2.3%
56,398
+3,300
+6% +$51.4K
VZ icon
20
Verizon
VZ
$185B
$835K 2.19%
16,991
+300
+2% +$14.7K
MSFT icon
21
Microsoft
MSFT
$3.75T
$820K 2.15%
21,910
+50
+0.2% +$1.87K
EMC
22
DELISTED
EMC CORPORATION
EMC
$812K 2.13%
32,280
+150
+0.5% +$3.77K
HIG icon
23
Hartford Financial Services
HIG
$37.1B
$791K 2.07%
21,844
-100
-0.5% -$3.62K
C icon
24
Citigroup
C
$174B
$781K 2.04%
14,980
+780
+5% +$40.7K
AA icon
25
Alcoa
AA
$8.01B
$712K 1.86%
67,000
+8,100
+14% +$86.1K
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