MVA

Mount Vernon Associates Portfolio holdings

AUM $138M
This Quarter Return
+0.66%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$46.3M
AUM Growth
+$46.3M
Cap. Flow
+$40.5K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
17
Reduced
17
Closed
4

Top Buys

1
GNW icon
Genworth Financial
GNW
$791K
2
SBUX icon
Starbucks
SBUX
$201K
3
TXN icon
Texas Instruments
TXN
$149K
4
FCX icon
Freeport-McMoran
FCX
$107K
5
ETP
Energy Transfer Partners L.p.
ETP
$83.5K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$743K
2
WIN
Windstream Holdings Inc
WIN
$232K
3
KMI icon
Kinder Morgan
KMI
$215K
4
AAPL icon
Apple
AAPL
$147K
5
C icon
Citigroup
C
$44.2K

Sector Composition

1 Technology 24.07%
2 Financials 23.26%
3 Consumer Discretionary 18.75%
4 Industrials 8.05%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.52T
$3.88M 8.39%
30,952
-1,175
-4% -$147K
TSCO icon
2
Tractor Supply
TSCO
$31.9B
$1.72M 3.71%
19,085
-445
-2% -$40K
JPM icon
3
JPMorgan Chase
JPM
$817B
$1.67M 3.6%
24,599
– –
COST icon
4
Costco
COST
$419B
$1.65M 3.56%
12,205
+60
+0.5% +$8.1K
HON icon
5
Honeywell
HON
$135B
$1.49M 3.22%
14,607
-75
-0.5% -$7.68K
INTC icon
6
Intel
INTC
$104B
$1.3M 2.82%
42,875
+1,400
+3% +$42.6K
EBAY icon
7
eBay
EBAY
$41B
$1.28M 2.76%
21,175
+700
+3% +$42.2K
IBM icon
8
IBM
IBM
$226B
$1.27M 2.73%
7,778
– –
AXP icon
9
American Express
AXP
$225B
$1.26M 2.72%
16,225
+50
+0.3% +$3.89K
BMY icon
10
Bristol-Myers Squibb
BMY
$96.6B
$1.25M 2.7%
18,818
-150
-0.8% -$9.98K
CSCO icon
11
Cisco
CSCO
$268B
$1.25M 2.7%
45,550
-300
-0.7% -$8.24K
AIG icon
12
American International
AIG
$44.9B
$1.22M 2.64%
19,750
+300
+2% +$18.5K
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.19M 2.57%
26,960
– –
BAC icon
14
Bank of America
BAC
$370B
$1.16M 2.5%
67,945
+45
+0.1% +$766
GE icon
15
GE Aerospace
GE
$292B
$1.14M 2.46%
42,955
-200
-0.5% -$5.35K
TOL icon
16
Toll Brothers
TOL
$13.5B
$1.12M 2.41%
29,200
+100
+0.3% +$3.82K
AA icon
17
Alcoa
AA
$8.1B
$1.09M 2.36%
97,900
+6,500
+7% +$72.5K
TNL icon
18
Travel + Leisure Co
TNL
$4.04B
$1.08M 2.34%
13,225
– –
DFS
19
DELISTED
Discover Financial Services
DFS
$1.07M 2.31%
18,550
– –
VZ icon
20
Verizon
VZ
$184B
$1.05M 2.27%
22,541
+700
+3% +$32.6K
PFE icon
21
Pfizer
PFE
$141B
$1.01M 2.18%
30,047
+1,300
+5% +$43.6K
EMC
22
DELISTED
EMC CORPORATION
EMC
$913K 1.97%
34,580
-800
-2% -$21.1K
TXN icon
23
Texas Instruments
TXN
$176B
$894K 1.93%
17,350
+2,900
+20% +$149K
C icon
24
Citigroup
C
$174B
$881K 1.9%
15,940
-800
-5% -$44.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.78T
$867K 1.87%
1,665
– -$2.37K
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