MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.11%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$138M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
56
New
4
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$275K |
| 3 |
Micron Technology
MU
|
+$259K |
| 4 |
NVIDIA
NVDA
|
+$237K |
| 5 |
First Solar
FSLR
|
+$215K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$326K |
| 2 |
DuPont de Nemours
DD
|
+$237K |
| 3 |
Apple
AAPL
|
+$222K |
| 4 |
Costco
COST
|
+$131K |
| 5 |
Amazon
AMZN
|
+$127K |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Communication Services | 17.96% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $1.44M | 1.04% |
31,104
+300
| +1% | +$13.9K |
|
27
GE HealthCare
GEHC
$34.9B
| $1.33M | 0.96% |
17,971
+250
| +1% | +$18.5K |
|
28
Airbnb
ABNB
$75B
| $1.19M | 0.86% |
9,015
+740
| +9% | +$97.9K |
|
29
Intel
INTC
$112B
| $1.14M | 0.83% |
50,987
+1,350
| +3% | +$30.2K |
|
30
Pfizer
PFE
$136B
| $1.05M | 0.76% |
43,319
+3,606
| +9% | +$87.4K |
|
31
AT&T
T
$211B
| $929K | 0.67% |
32,111
| – | – |
|
32
Verizon
VZ
$185B
| $860K | 0.62% |
19,884
| – | – |
|
33
Hartford Financial Services
HIG
$37.3B
| $832K | 0.6% |
6,559
-300
| -4% | -$38.1K |
|
34
Eli Lilly
LLY
$677B
| $733K | 0.53% |
940
| – | – |
|
35
Citigroup
C
$183B
| $721K | 0.52% |
8,470
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $649K | 0.47% |
9,464
+32
| +0.3% | +$2.19K |
|
37
Enphase Energy
ENPH
$4.92B
| $506K | 0.37% |
12,760
+450
| +4% | +$17.8K |
|
38
Exxon Mobil
XOM
$478B
| $482K | 0.35% |
4,472
| – | – |
|
39
Capital One
COF
$143B
| $388K | 0.28% |
1,825
| – | – |
|
40
Caterpillar
CAT
$202B
| $369K | 0.27% |
950
| – | – |
|
41
NVR
NVR
$23.3B
| $369K | 0.27% |
50
| – | – |
|
42
International Paper
IP
$24.3B
| $337K | 0.24% |
7,200
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $305K | 0.22% |
1,998
+73
| +4% | +$11.1K |
|
44
Wyndham Hotels & Resorts
WH
$6.55B
| $303K | 0.22% |
3,728
-500
| -12% | -$40.6K |
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $287K | 0.21% |
463
-50
| -10% | -$31K |
|
|
46
Advanced Micro Devices
AMD
$257B
| $275K | 0.2% |
+1,935
| New | +$275K |
|
|
47
Micron Technology
MU
$176B
| $259K | 0.19% |
+2,100
| New | +$259K |
|
48
PNC Financial Services
PNC
$79.5B
| $257K | 0.19% |
1,380
| – | – |
|
49
Procter & Gamble
PG
$370B
| $251K | 0.18% |
1,578
+150
| +11% | +$23.9K |
|
|
50
NVIDIA
NVDA
$4.33T
| $237K | 0.17% |
+1,500
| New | +$237K |
|