MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-14.17%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$56.9M
AUM Growth
-$11M
(-16%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
54
New
1
Increased
15
Reduced
24
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
+$211K |
| 2 |
Amazon
AMZN
|
+$105K |
| 3 |
Texas Instruments
TXN
|
+$85.1K |
| 4 |
GE Aerospace
GE
|
+$47.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$255K |
| 2 |
ConocoPhillips
COP
|
+$208K |
| 3 |
Honeywell
HON
|
+$96.3K |
| 4 |
American International
AIG
|
+$63K |
| 5 |
Apple
AAPL
|
+$51.3K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 19% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $740K | 1.3% |
34,346
+265
| +0.8% | +$5.71K |
|
27
Hartford Financial Services
HIG
$36.5B
| $662K | 1.16% |
14,884
-500
| -3% | -$22.2K |
|
|
28
American International
AIG
$42.3B
| $652K | 1.15% |
16,551
-1,600
| -9% | -$63K |
|
|
29
GE Aerospace
GE
$312B
| $584K | 1.03% |
16,109
+1,299
| +9% | +$47.1K |
|
30
Howmet Aerospace
HWM
$75.6B
| $552K | 0.97% |
42,676
-794
| -2% | -$10.3K |
|
31
Exxon Mobil
XOM
$489B
| $499K | 0.88% |
7,320
| – | – |
|
32
International Paper
IP
$24.2B
| $447K | 0.79% |
11,707
-105
| -0.9% | -$4.01K |
|
33
Wyndham Hotels & Resorts
WH
$6.42B
| $411K | 0.72% |
9,066
-800
| -8% | -$36.3K |
|
34
Williams Companies
WMB
$70.9B
| $367K | 0.65% |
16,635
-1,034
| -6% | -$22.8K |
|
35
Johnson & Johnson
JNJ
$426B
| $352K | 0.62% |
2,730
-100
| -4% | -$12.9K |
|
36
Williams-Sonoma
WSM
$23.9B
| $338K | 0.59% |
13,390
| – | – |
|
37
Travel + Leisure Co
TNL
$3.96B
| $329K | 0.58% |
9,166
-700
| -7% | -$25.1K |
|
38
PNC Financial Services
PNC
$78.9B
| $304K | 0.53% |
2,600
+200
| +8% | +$23.4K |
|
|
TKO
39
DELISTED
TELKONET INC
TKO
| $287K | 0.5% |
2,553,500
+14,400
| +0.6% | +$1.62K |
|
40
Merck
MRK
$202B
| $265K | 0.47% |
3,637
| – | – |
|
41
Caterpillar
CAT
$205B
| $257K | 0.45% |
2,026
-200
| -9% | -$25.4K |
|
42
Freeport-McMoran
FCX
$64.8B
| $257K | 0.45% |
24,881
-2,776
| -10% | -$28.7K |
|
43
Capital One
COF
$143B
| $233K | 0.41% |
3,088
| – | – |
|
44
Mastercard
MA
$528B
| $220K | 0.39% |
1,168
-32
| -3% | -$6.03K |
|
|
45
Eli Lilly
LLY
$689B
| $211K | 0.37% |
+1,824
| New | +$211K |
|
46
Visa
V
$657B
| $211K | 0.37% |
1,600
| – | – |
|
47
Genworth Financial
GNW
$3.49B
| $171K | 0.3% |
36,800
-9,200
| -20% | -$42.8K |
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $166K | 0.29% |
12,551
+2,446
| +24% | +$32.4K |
|
49
Teva Pharmaceuticals
TEVA
$21.4B
| $159K | 0.28% |
10,308
| – | – |
|
50
Ford
F
$45.9B
| $130K | 0.23% |
17,050
-235
| -1% | -$1.79K |
|