MVA

Mount Vernon Associates Portfolio holdings

AUM $143M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$74.7K
3
+$44.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.6K
5
AXP icon
American Express
AXP
+$28.2K

Top Sells

1
+$1.6M
2
+$1.07M
3
+$242K
4
AAPL icon
Apple
AAPL
+$221K
5
C icon
Citigroup
C
+$183K

Sector Composition

1 Technology 30.6%
2 Communication Services 18.53%
3 Financials 16.19%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.12B
$1.52M 1.06%
29,450
-200
BMY icon
27
Bristol-Myers Squibb
BMY
$93.4B
$1.43M 1%
31,804
+700
GEHC icon
28
GE HealthCare
GEHC
$33.8B
$1.35M 0.94%
18,021
+50
ABNB icon
29
Airbnb
ABNB
$77.5B
$1.2M 0.83%
9,840
+825
PFE icon
30
Pfizer
PFE
$140B
$1.08M 0.75%
42,219
-1,100
T icon
31
AT&T
T
$177B
$894K 0.62%
31,655
-456
HIG icon
32
Hartford Financial Services
HIG
$34.8B
$875K 0.61%
6,559
VZ icon
33
Verizon
VZ
$168B
$856K 0.6%
19,484
-400
DD
34
DELISTED
Du Pont De Nemours E I
DD
$683K 0.48%
8,764
-700
LLY icon
35
Eli Lilly
LLY
$777B
$679K 0.47%
890
-50
C icon
36
Citigroup
C
$181B
$677K 0.47%
6,670
-1,800
XOM icon
37
Exxon Mobil
XOM
$489B
$504K 0.35%
4,472
ENPH icon
38
Enphase Energy
ENPH
$3.99B
$466K 0.33%
13,160
+400
NVR icon
39
NVR
NVR
$19.9B
$402K 0.28%
50
COF icon
40
Capital One
COF
$140B
$388K 0.27%
1,825
JNJ icon
41
Johnson & Johnson
JNJ
$455B
$370K 0.26%
1,994
-4
CAT icon
42
Caterpillar
CAT
$271B
$358K 0.25%
750
-200
NVDA icon
43
NVIDIA
NVDA
$4.96T
$355K 0.25%
1,900
+400
MU icon
44
Micron Technology
MU
$250B
$351K 0.25%
2,100
FSLR icon
45
First Solar
FSLR
$28.6B
$331K 0.23%
1,500
+200
IP icon
46
International Paper
IP
$20.7B
$327K 0.23%
7,050
-150
AMD icon
47
Advanced Micro Devices
AMD
$416B
$313K 0.22%
1,935
IVV icon
48
iShares Core S&P 500 ETF
IVV
$678B
$310K 0.22%
463
WH icon
49
Wyndham Hotels & Resorts
WH
$5.56B
$288K 0.2%
3,603
-125
PNC icon
50
PNC Financial Services
PNC
$71.6B
$275K 0.19%
1,370
-10
1
2
3