MVA

Mount Vernon Associates Portfolio holdings

AUM $138M
1-Year Return 24.84%
This Quarter Return
+4.68%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$43.6M
AUM Growth
+$3.45M
Cap. Flow
+$1.83M
Cap. Flow %
4.18%
Top 10 Hldgs %
36.16%
Holding
54
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K
2
AA icon
Alcoa
AA
+$218K
3
KMI icon
Kinder Morgan
KMI
+$216K
4
IBM icon
IBM
IBM
+$159K
5
FCX icon
Freeport-McMoran
FCX
+$74.7K

Top Sells

1
TWI icon
Titan International
TWI
+$342K
2
PM icon
Philip Morris
PM
+$213K
3
CAT icon
Caterpillar
CAT
+$203K
4
AAPL icon
Apple
AAPL
+$51.3K
5
LM
Legg Mason, Inc.
LM
+$42.7K

Sector Composition

1 Technology 25.52%
2 Financials 22.17%
3 Consumer Discretionary 16.01%
4 Industrials 8%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$3.45M 7.91%
125,108
-1,860
-1% -$51.3K
COST icon
2
Costco
COST
$429B
$1.57M 3.6%
11,075
+100
+0.9% +$14.2K
TSCO icon
3
Tractor Supply
TSCO
$32.1B
$1.56M 3.56%
98,650
-500
-0.5% -$7.88K
HON icon
4
Honeywell
HON
$134B
$1.42M 3.25%
14,876
+210
+1% +$20K
JPM icon
5
JPMorgan Chase
JPM
$844B
$1.4M 3.21%
22,349
+300
+1% +$18.8K
INTC icon
6
Intel
INTC
$112B
$1.39M 3.19%
38,375
+1,300
+4% +$47.2K
AXP icon
7
American Express
AXP
$226B
$1.38M 3.15%
14,775
+250
+2% +$23.3K
AA icon
8
Alcoa
AA
$8.61B
$1.3M 2.97%
34,166
+5,743
+20% +$218K
IBM icon
9
IBM
IBM
$236B
$1.17M 2.68%
7,613
+1,036
+16% +$159K
CSCO icon
10
Cisco
CSCO
$263B
$1.15M 2.64%
41,450
+300
+0.7% +$8.35K
EBAY icon
11
eBay
EBAY
$41.5B
$1.14M 2.61%
48,173
+475
+1% +$11.2K
TNL icon
12
Travel + Leisure Co
TNL
$4.02B
$1.13M 2.6%
29,293
-277
-0.9% -$10.7K
BAC icon
13
Bank of America
BAC
$375B
$1.1M 2.52%
61,500
+2,702
+5% +$48.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$94B
$1.09M 2.49%
18,418
+125
+0.7% +$7.38K
DFS
15
DELISTED
Discover Financial Services
DFS
$1.08M 2.48%
16,550
-100
-0.6% -$6.55K
GE icon
16
GE Aerospace
GE
$299B
$1.08M 2.48%
8,921
+62
+0.7% +$7.51K
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.08M 2.47%
23,160
+1,500
+7% +$69.7K
AIG icon
18
American International
AIG
$43.7B
$1.07M 2.46%
19,150
+200
+1% +$11.2K
TOL icon
19
Toll Brothers
TOL
$13.8B
$960K 2.2%
28,000
+700
+3% +$24K
EMC
20
DELISTED
EMC CORPORATION
EMC
$951K 2.18%
31,980
+1,000
+3% +$29.7K
VZ icon
21
Verizon
VZ
$185B
$919K 2.11%
19,641
+400
+2% +$18.7K
XOM icon
22
Exxon Mobil
XOM
$478B
$852K 1.95%
9,214
+668
+8% +$61.8K
C icon
23
Citigroup
C
$183B
$814K 1.87%
15,040
– –
PFE icon
24
Pfizer
PFE
$136B
$791K 1.81%
26,768
+1,159
+5% +$34.2K
TXN icon
25
Texas Instruments
TXN
$166B
$778K 1.78%
14,550
– –
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