MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+1.01%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$66.8M
AUM Growth
-$389K
(-0.58%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
51
New
–
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$332K |
| 2 |
DuPont de Nemours
DD
|
+$177K |
| 3 |
Spotify
SPOT
|
+$41K |
| 4 |
American Express
AXP
|
+$25.4K |
| 5 |
AT&T
T
|
+$15.1K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$284K |
| 2 |
Microsoft
MSFT
|
+$118K |
| 3 |
Apple
AAPL
|
+$115K |
| 4 |
Mastercard
MA
|
+$81.3K |
| 5 |
PayPal
PYPL
|
+$57K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 22.44% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Communication Services | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.9B
| $847K | 1.27% |
15,201
-450
| -3% | -$25.1K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $752K | 1.13% |
10,543
+4,651
| +79% | +$332K |
|
|
28
Spotify
SPOT
$146B
| $719K | 1.08% |
6,310
+360
| +6% | +$41K |
|
29
GE Aerospace
GE
$303B
| $678K | 1.01% |
15,208
-281
| -2% | -$12.5K |
|
30
Exxon Mobil
XOM
$478B
| $517K | 0.77% |
7,320
| – | – |
|
31
Wyndham Hotels & Resorts
WH
$6.51B
| $464K | 0.69% |
8,966
-100
| -1% | -$5.18K |
|
32
International Paper
IP
$24.2B
| $455K | 0.68% |
11,496
-211
| -2% | -$8.35K |
|
|
33
DuPont de Nemours
DD
$32.4B
| $438K | 0.66% |
9,182
+3,716
| +68% | +$177K |
|
34
PNC Financial Services
PNC
$79.9B
| $392K | 0.59% |
2,800
| – | – |
|
35
Williams Companies
WMB
$71.7B
| $347K | 0.52% |
14,435
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $340K | 0.51% |
2,630
-100
| -4% | -$12.9K |
|
37
Williams-Sonoma
WSM
$24.4B
| $333K | 0.5% |
9,790
| – | – |
|
38
Merck
MRK
$203B
| $292K | 0.44% |
3,637
| – | – |
|
39
Capital One
COF
$146B
| $272K | 0.41% |
2,988
| – | – |
|
40
Visa
V
$658B
| $258K | 0.39% |
1,500
-100
| -6% | -$17.2K |
|
41
Caterpillar
CAT
$204B
| $256K | 0.38% |
2,026
| – | – |
|
|
TKO
42
DELISTED
TELKONET INC
TKO
| $241K | 0.36% |
2,503,500
-50,000
| -2% | -$4.81K |
|
|
43
Mastercard
MA
$527B
| $210K | 0.31% |
775
-300
| -28% | -$81.3K |
|
44
Eli Lilly
LLY
$671B
| $204K | 0.31% |
1,824
| – | – |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $164K | 0.25% |
12,552
| – | – |
|
46
Ford
F
$46.5B
| $156K | 0.23% |
17,050
| – | – |
|
47
Genworth Financial
GNW
$3.6B
| $109K | 0.16% |
24,800
-3,000
| -11% | -$13.2K |
|
48
Teva Pharmaceuticals
TEVA
$22B
| $69K | 0.1% |
10,008
-300
| -3% | -$2.07K |
|
|
YOGA
49
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $34K | 0.05% |
338,500
+10,000
| +3% | +$1K |
|
|
50
Freeport-McMoran
FCX
$65.4B
| – | – |
-24,481
| Closed | -$284K |
|