MVA

Mount Vernon Associates Portfolio holdings

AUM $138M
1-Year Return 24.84%
This Quarter Return
+1.94%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$40.2M
AUM Growth
+$893K
Cap. Flow
+$494K
Cap. Flow %
1.23%
Top 10 Hldgs %
35.88%
Holding
51
New
–
Increased
21
Reduced
18
Closed
–

Top Buys

1
T icon
AT&T
T
+$180K
2
VZ icon
Verizon
VZ
+$90K
3
EBAY icon
eBay
EBAY
+$62.3K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$46.4K
5
BAC icon
Bank of America
BAC
+$44.4K

Top Sells

1
HON icon
Honeywell
HON
+$28K
2
TNL icon
Travel + Leisure Co
TNL
+$20.3K
3
TWI icon
Titan International
TWI
+$20.1K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
HIG icon
Hartford Financial Services
HIG
+$18.6K

Sector Composition

1 Technology 25.99%
2 Financials 22.97%
3 Consumer Discretionary 15.7%
4 Industrials 9.71%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$3.2M 7.96%
126,968
-260
-0.2% -$6.55K
COST icon
2
Costco
COST
$429B
$1.38M 3.42%
10,975
+75
+0.7% +$9.4K
JPM icon
3
JPMorgan Chase
JPM
$844B
$1.33M 3.31%
22,049
+500
+2% +$30.1K
HON icon
4
Honeywell
HON
$134B
$1.3M 3.24%
14,666
-315
-2% -$28K
INTC icon
5
Intel
INTC
$112B
$1.29M 3.21%
37,075
+300
+0.8% +$10.4K
AXP icon
6
American Express
AXP
$226B
$1.27M 3.17%
14,525
+500
+4% +$43.8K
TSCO icon
7
Tractor Supply
TSCO
$32.1B
$1.22M 3.04%
99,150
+500
+0.5% +$6.15K
IBM icon
8
IBM
IBM
$236B
$1.19M 2.97%
6,577
-53
-0.8% -$9.62K
EBAY icon
9
eBay
EBAY
$41.5B
$1.14M 2.83%
47,698
+2,613
+6% +$62.3K
AA icon
10
Alcoa
AA
$8.61B
$1.1M 2.74%
28,423
+541
+2% +$20.9K
GE icon
11
GE Aerospace
GE
$299B
$1.09M 2.71%
8,859
+157
+2% +$19.3K
TNL icon
12
Travel + Leisure Co
TNL
$4.02B
$1.09M 2.7%
29,570
-554
-2% -$20.3K
DFS
13
DELISTED
Discover Financial Services
DFS
$1.07M 2.67%
16,650
-100
-0.6% -$6.44K
CSCO icon
14
Cisco
CSCO
$263B
$1.04M 2.58%
41,150
– –
AIG icon
15
American International
AIG
$43.7B
$1.02M 2.55%
18,950
+300
+2% +$16.2K
MSFT icon
16
Microsoft
MSFT
$3.79T
$1M 2.5%
21,660
-250
-1% -$11.6K
BAC icon
17
Bank of America
BAC
$375B
$1M 2.5%
58,798
+2,600
+5% +$44.4K
VZ icon
18
Verizon
VZ
$185B
$962K 2.39%
19,241
+1,800
+10% +$90K
BMY icon
19
Bristol-Myers Squibb
BMY
$94B
$936K 2.33%
18,293
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$906K 2.26%
30,980
+200
+0.6% +$5.85K
TOL icon
21
Toll Brothers
TOL
$13.8B
$851K 2.12%
27,300
+600
+2% +$18.7K
XOM icon
22
Exxon Mobil
XOM
$478B
$804K 2%
8,546
-200
-2% -$18.8K
C icon
23
Citigroup
C
$183B
$779K 1.94%
15,040
-230
-2% -$11.9K
PFE icon
24
Pfizer
PFE
$136B
$718K 1.79%
25,609
+1,159
+5% +$32.5K
TWI icon
25
Titan International
TWI
$552M
$715K 1.78%
60,500
-1,700
-3% -$20.1K
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