MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$755K
3
+$372K
4
HD icon
Home Depot
HD
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193K

Top Sells

1
+$265K
2
+$236K
3
+$92.8K
4
ENPH icon
Enphase Energy
ENPH
+$86.8K
5
TREX icon
Trex
TREX
+$34.4K

Sector Composition

1 Technology 28.91%
2 Communication Services 18.9%
3 Financials 18.73%
4 Consumer Discretionary 13.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$1.68M 1.13%
5,655
+100
CSX icon
27
CSX Corp
CSX
$74B
$1.62M 1.09%
44,800
-200
GEHC icon
28
GE HealthCare
GEHC
$32.9B
$1.48M 0.99%
18,021
ABNB icon
29
Airbnb
ABNB
$76.9B
$1.23M 0.83%
9,095
-745
PFE icon
30
Pfizer
PFE
$151B
$1.03M 0.7%
41,519
-700
TREX icon
31
Trex
TREX
$3.94B
$1M 0.67%
28,600
-850
LLY icon
32
Eli Lilly
LLY
$883B
$956K 0.64%
890
HIG icon
33
Hartford Financial Services
HIG
$37.2B
$890K 0.6%
6,459
-100
VZ icon
34
Verizon
VZ
$215B
$794K 0.53%
19,484
T icon
35
AT&T
T
$194B
$786K 0.53%
31,655
C icon
36
Citigroup
C
$188B
$772K 0.52%
6,620
-50
NFLX icon
37
Netflix
NFLX
$402B
$656K 0.44%
+7,000
MU icon
38
Micron Technology
MU
$497B
$599K 0.4%
2,100
XOM icon
39
Exxon Mobil
XOM
$655B
$538K 0.36%
4,472
CAT icon
40
Caterpillar
CAT
$326B
$458K 0.31%
800
+50
COF icon
41
Capital One
COF
$112B
$442K 0.3%
1,825
JNJ icon
42
Johnson & Johnson
JNJ
$586B
$425K 0.29%
2,051
+57
AMD icon
43
Advanced Micro Devices
AMD
$321B
$414K 0.28%
1,935
FSLR icon
44
First Solar
FSLR
$21.4B
$392K 0.26%
1,500
IVV icon
45
iShares Core S&P 500 ETF
IVV
$711B
$386K 0.26%
564
+101
NVR icon
46
NVR
NVR
$18.3B
$365K 0.25%
50
Q
47
Qnity Electronics Inc
Q
$23.5B
$358K 0.24%
+4,381
DD
48
DELISTED
Du Pont De Nemours E I
DD
$352K 0.24%
8,764
ENPH icon
49
Enphase Energy
ENPH
$6.02B
$336K 0.23%
10,480
-2,680
HD icon
50
Home Depot
HD
$341B
$286K 0.19%
+830
1
2
3