MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+15.71%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$65.5M
AUM Growth
+$8.67M
(+15%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
54
New
2
Increased
5
Reduced
29
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
+$826K |
| 2 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$193K |
| 3 |
Meta Platforms (Facebook)
META
|
+$79.8K |
| 4 |
PNC Financial Services
PNC
|
+$24.5K |
| 5 |
AT&T
T
|
+$15.7K |
Top Sells
| 1 |
PayPal
PYPL
|
+$130K |
| 2 |
Williams-Sonoma
WSM
|
+$101K |
| 3 |
Toll Brothers
TOL
|
+$76K |
| 4 |
Amazon
AMZN
|
+$65.9K |
| 5 |
Howmet Aerospace
HWM
|
+$59.2K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 21.64% |
| 3 | Consumer Discretionary | 19.19% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $829K | 1.27% |
35,008
+662
| +2% | +$15.7K |
|
|
27
Spotify
SPOT
$145B
| $826K | 1.26% |
+5,950
| New | +$826K |
|
28
GE Aerospace
GE
$304B
| $771K | 1.18% |
15,489
-620
| -4% | -$30.9K |
|
29
Hartford Financial Services
HIG
$37B
| $740K | 1.13% |
14,884
| – | – |
|
30
American International
AIG
$42.7B
| $708K | 1.08% |
16,451
-100
| -0.6% | -$4.3K |
|
31
Exxon Mobil
XOM
$479B
| $591K | 0.9% |
7,320
| – | – |
|
|
32
Howmet Aerospace
HWM
$76.3B
| $566K | 0.86% |
38,634
-4,042
| -9% | -$59.2K |
|
33
International Paper
IP
$24.1B
| $513K | 0.78% |
11,707
| – | – |
|
34
Williams Companies
WMB
$71.3B
| $478K | 0.73% |
16,635
| – | – |
|
35
Wyndham Hotels & Resorts
WH
$6.42B
| $453K | 0.69% |
9,066
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $382K | 0.58% |
2,730
| – | – |
|
37
Travel + Leisure Co
TNL
$4.01B
| $371K | 0.57% |
9,166
| – | – |
|
|
38
PNC Financial Services
PNC
$79.7B
| $343K | 0.52% |
2,800
+200
| +8% | +$24.5K |
|
39
Freeport-McMoran
FCX
$65.5B
| $316K | 0.48% |
24,481
-400
| -2% | -$5.16K |
|
40
Merck
MRK
$202B
| $289K | 0.44% |
3,637
| – | – |
|
|
TKO
41
DELISTED
TELKONET INC
TKO
| $289K | 0.44% |
2,553,500
| – | – |
|
42
Caterpillar
CAT
$204B
| $275K | 0.42% |
2,026
| – | – |
|
|
43
Williams-Sonoma
WSM
$24.5B
| $275K | 0.42% |
9,790
-3,600
| -27% | -$101K |
|
44
Mastercard
MA
$527B
| $265K | 0.4% |
1,125
-43
| -4% | -$10.1K |
|
45
Visa
V
$658B
| $250K | 0.38% |
1,600
| – | – |
|
46
Capital One
COF
$145B
| $244K | 0.37% |
2,988
-100
| -3% | -$8.17K |
|
47
Eli Lilly
LLY
$671B
| $237K | 0.36% |
1,824
| – | – |
|
|
YOGA
48
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $193K | 0.29% |
+210,257
| New | +$193K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $193K | 0.29% |
12,551
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.7B
| $169K | 0.26% |
10,808
+500
| +5% | +$7.82K |
|