MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3.3%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$39.3M
AUM Growth
+$1.04M
(+2.7%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
51
New
–
Increased
11
Reduced
21
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$197K |
| 2 |
GE Aerospace
GE
|
+$73.6K |
| 3 |
IBM
IBM
|
+$68.1K |
| 4 |
Verizon
VZ
|
+$22K |
| 5 |
Freeport-McMoran
FCX
|
+$16.4K |
Top Sells
| 1 |
Apple
AAPL
|
+$59.3K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$43.4K |
| 3 |
Micron Technology
MU
|
+$23K |
| 4 |
American Express
AXP
|
+$21.4K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$18.6K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 23.04% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Industrials | 11.03% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $2.96M | 7.53% |
127,228
-2,552
| -2% | -$59.3K |
|
|
2
American Express
AXP
$226B
| $1.33M | 3.39% |
14,025
-225
| -2% | -$21.4K |
|
3
Honeywell
HON
$134B
| $1.33M | 3.38% |
14,981
-52
| -0.3% | -$4.61K |
|
4
Costco
COST
$429B
| $1.26M | 3.19% |
10,900
| – | – |
|
5
JPMorgan Chase
JPM
$844B
| $1.24M | 3.16% |
21,549
-50
| -0.2% | -$2.88K |
|
6
Tractor Supply
TSCO
$32.1B
| $1.19M | 3.03% |
98,650
-500
| -0.5% | -$6.04K |
|
|
7
IBM
IBM
$236B
| $1.15M | 2.93% |
6,630
+393
| +6% | +$68.1K |
|
8
Intel
INTC
$112B
| $1.14M | 2.89% |
36,775
| – | – |
|
|
9
GE Aerospace
GE
$299B
| $1.1M | 2.79% |
8,702
+584
| +7% | +$73.6K |
|
10
Titan International
TWI
$552M
| $1.05M | 2.66% |
62,200
| – | – |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $1.04M | 2.64% |
16,750
-300
| -2% | -$18.6K |
|
12
Travel + Leisure Co
TNL
$4.02B
| $1.03M | 2.62% |
30,124
| – | – |
|
13
Cisco
CSCO
$263B
| $1.02M | 2.6% |
41,150
-100
| -0.2% | -$2.49K |
|
14
American International
AIG
$43.7B
| $1.02M | 2.59% |
18,650
| – | – |
|
15
Alcoa
AA
$8.61B
| $998K | 2.54% |
27,882
| – | – |
|
16
Toll Brothers
TOL
$13.8B
| $985K | 2.51% |
26,700
| – | – |
|
17
eBay
EBAY
$41.5B
| $950K | 2.42% |
45,085
-118
| -0.3% | -$2.49K |
|
18
Microsoft
MSFT
$3.79T
| $914K | 2.33% |
21,910
| – | – |
|
19
Bristol-Myers Squibb
BMY
$94B
| $887K | 2.26% |
18,293
+50
| +0.3% | +$2.42K |
|
20
Exxon Mobil
XOM
$478B
| $881K | 2.24% |
8,746
| – | – |
|
21
Bank of America
BAC
$375B
| $864K | 2.2% |
56,198
| – | – |
|
|
22
Verizon
VZ
$185B
| $853K | 2.17% |
17,441
+450
| +3% | +$22K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $811K | 2.06% |
30,780
| – | – |
|
24
Citigroup
C
$183B
| $719K | 1.83% |
15,270
+90
| +0.6% | +$4.24K |
|
25
International Paper
IP
$24.3B
| $717K | 1.83% |
15,205
-107
| -0.7% | -$5.05K |
|