MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.25%
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
+$37K
(+0.1%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
51
New
2
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$353K |
| 2 |
Caterpillar
CAT
|
+$204K |
| 3 |
Groupon
GRPN
|
+$37.7K |
| 4 |
TKO
TELKONET INC
TKO
|
+$23.4K |
| 5 |
Ford
F
|
+$23.4K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$198K |
| 2 |
Travel + Leisure Co
TNL
|
+$152K |
| 3 |
Tractor Supply
TSCO
|
+$151K |
| 4 |
Hartford Financial Services
HIG
|
+$91.7K |
| 5 |
Capital One
COF
|
+$65.6K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 23.78% |
| 3 | Consumer Discretionary | 16.24% |
| 4 | Industrials | 11.32% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $2.49M | 6.51% |
129,780
| – | – |
|
|
2
Tractor Supply
TSCO
$32.1B
| $1.4M | 3.66% |
99,150
-10,720
| -10% | -$151K |
|
3
Honeywell
HON
$134B
| $1.33M | 3.47% |
15,033
-105
| -0.7% | -$9.28K |
|
4
JPMorgan Chase
JPM
$844B
| $1.31M | 3.43% |
21,599
+50
| +0.2% | +$3.04K |
|
5
American Express
AXP
$226B
| $1.28M | 3.35% |
14,250
-450
| -3% | -$40.5K |
|
6
Costco
COST
$429B
| $1.22M | 3.18% |
10,900
| – | – |
|
7
Titan International
TWI
$552M
| $1.18M | 3.09% |
62,200
+200
| +0.3% | +$3.8K |
|
8
IBM
IBM
$236B
| $1.15M | 3% |
6,237
-136
| -2% | -$25K |
|
9
eBay
EBAY
$41.5B
| $1.05M | 2.75% |
45,203
-1,782
| -4% | -$41.4K |
|
10
GE Aerospace
GE
$299B
| $1.01M | 2.63% |
8,118
-217
| -3% | -$26.9K |
|
|
11
Travel + Leisure Co
TNL
$4.02B
| $996K | 2.6% |
30,124
-4,596
| -13% | -$152K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $992K | 2.59% |
17,050
-3,400
| -17% | -$198K |
|
13
Bank of America
BAC
$375B
| $967K | 2.53% |
56,198
-200
| -0.4% | -$3.44K |
|
14
Toll Brothers
TOL
$13.8B
| $959K | 2.51% |
26,700
| – | – |
|
15
Intel
INTC
$112B
| $949K | 2.48% |
36,775
+300
| +0.8% | +$7.74K |
|
16
Bristol-Myers Squibb
BMY
$94B
| $948K | 2.48% |
18,243
+150
| +0.8% | +$7.8K |
|
17
American International
AIG
$43.7B
| $933K | 2.44% |
18,650
+100
| +0.5% | +$5K |
|
18
Cisco
CSCO
$263B
| $925K | 2.42% |
41,250
-325
| -0.8% | -$7.29K |
|
19
Microsoft
MSFT
$3.79T
| $898K | 2.35% |
21,910
| – | – |
|
20
Alcoa
AA
$8.61B
| $862K | 2.25% |
27,882
| – | – |
|
21
Exxon Mobil
XOM
$478B
| $854K | 2.23% |
8,746
-143
| -2% | -$14K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $844K | 2.21% |
30,780
-1,500
| -5% | -$41.1K |
|
23
Verizon
VZ
$185B
| $808K | 2.11% |
16,991
| – | – |
|
24
Pfizer
PFE
$136B
| $743K | 1.94% |
24,397
| – | – |
|
25
Citigroup
C
$183B
| $723K | 1.89% |
15,180
+200
| +1% | +$9.53K |
|