MVA

Mount Vernon Associates Portfolio holdings

AUM $142M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$188K
3
+$116K
4
AXP icon
American Express
AXP
+$77.1K
5
GE icon
GE Aerospace
GE
+$59.7K

Top Sells

1
+$385K
2
+$301K
3
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSX icon
CSX Corp
CSX
+$176K

Sector Composition

1 Technology 27.5%
2 Communication Services 20.12%
3 Financials 16.82%
4 Consumer Discretionary 12.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.85T
$1.81M 1.28%
10,359
CSX icon
27
CSX Corp
CSX
$84.4B
$1.65M 1.17%
40,300
-4,500
IBM icon
28
IBM
IBM
$217B
$1.37M 0.97%
5,645
-10
GEHC icon
29
GE HealthCare
GEHC
$27.8B
$1.29M 0.91%
18,165
+144
PFE icon
30
Pfizer
PFE
$152B
$1.18M 0.83%
41,919
+400
ABNB icon
31
Airbnb
ABNB
$82.7B
$1.12M 0.79%
8,895
-200
TREX icon
32
Trex
TREX
$4.07B
$1.04M 0.73%
28,550
-50
VZ icon
33
Verizon
VZ
$201B
$1.03M 0.73%
20,584
+1,100
T icon
34
AT&T
T
$182B
$918K 0.65%
31,655
LLY icon
35
Eli Lilly
LLY
$835B
$819K 0.58%
890
XOM icon
36
Exxon Mobil
XOM
$641B
$759K 0.54%
4,472
C icon
37
Citigroup
C
$218B
$756K 0.53%
6,670
+50
MU icon
38
Micron Technology
MU
$583B
$693K 0.49%
2,050
-50
HIG icon
39
Hartford Financial Services
HIG
$37.5B
$613K 0.43%
4,534
-1,925
CAT icon
40
Caterpillar
CAT
$414B
$567K 0.4%
800
JNJ icon
41
Johnson & Johnson
JNJ
$553B
$534K 0.38%
2,186
+135
Q
42
Qnity Electronics Inc
Q
$29.5B
$505K 0.36%
4,381
DD
43
DELISTED
Du Pont De Nemours E I
DD
$401K 0.28%
8,764
ENPH icon
44
Enphase Energy
ENPH
$4.34B
$396K 0.28%
10,480
AMD icon
45
Advanced Micro Devices
AMD
$578B
$394K 0.28%
1,935
IVV icon
46
iShares Core S&P 500 ETF
IVV
$793B
$355K 0.25%
543
-21
NVR icon
47
NVR
NVR
$17.6B
$329K 0.23%
50
COF icon
48
Capital One
COF
$121B
$328K 0.23%
1,800
-25
FSLR icon
49
First Solar
FSLR
$21.7B
$296K 0.21%
1,500
PNC icon
50
PNC Financial Services
PNC
$88.8B
$285K 0.2%
1,370
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