MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+33.2%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$77.3M
AUM Growth
+$17.7M
(+30%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
53
New
5
Increased
–
Reduced
28
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.24M |
| 2 |
Williams-Sonoma
WSM
|
+$311K |
| 3 |
Wayfair
W
|
+$247K |
| 4 |
Tesla
TSLA
|
+$216K |
| 5 |
Mastercard
MA
|
+$211K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$235K |
| 2 |
Winnebago Industries
WGO
|
+$157K |
| 3 |
Texas Instruments
TXN
|
+$140K |
| 4 |
Costco
COST
|
+$121K |
| 5 |
Apple
AAPL
|
+$111K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $846K | 1.09% |
37,060
| – | – |
|
27
IBM
IBM
$236B
| $786K | 1.02% |
6,804
| – | – |
|
28
Hartford Financial Services
HIG
$37.3B
| $543K | 0.7% |
14,084
| – | – |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.7% |
10,215
| – | – |
|
30
GE Aerospace
GE
$299B
| $525K | 0.68% |
15,409
| – | – |
|
31
Wyndham Hotels & Resorts
WH
$6.55B
| $382K | 0.49% |
8,966
| – | – |
|
32
American International
AIG
$43.7B
| $379K | 0.49% |
12,152
-1,599
| -12% | -$49.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $368K | 0.48% |
2,615
-5
| -0.2% | -$704 |
|
34
DuPont de Nemours
DD
$32.4B
| $362K | 0.47% |
8,882
| – | – |
|
35
Exxon Mobil
XOM
$478B
| $321K | 0.42% |
7,171
-49
| -0.7% | -$2.19K |
|
36
International Paper
IP
$24.3B
| $320K | 0.41% |
9,595
-1,109
| -10% | -$37K |
|
|
37
Williams-Sonoma
WSM
$24B
| $311K | 0.4% |
+7,590
| New | +$311K |
|
38
PNC Financial Services
PNC
$79.5B
| $295K | 0.38% |
2,800
| – | – |
|
39
Visa
V
$659B
| $270K | 0.35% |
1,400
-100
| -7% | -$19.3K |
|
40
Merck
MRK
$207B
| $261K | 0.34% |
3,532
| – | – |
|
|
41
Wayfair
W
$11.4B
| $247K | 0.32% |
+1,250
| New | +$247K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $246K | 0.32% |
4,950
| – | – |
|
43
Eli Lilly
LLY
$677B
| $217K | 0.28% |
1,324
-500
| -27% | -$81.9K |
|
|
44
Tesla
TSLA
$1.28T
| $216K | 0.28% |
+3,000
| New | +$216K |
|
|
45
Mastercard
MA
$525B
| $211K | 0.27% |
+715
| New | +$211K |
|
46
Williams Companies
WMB
$71.8B
| $193K | 0.25% |
10,170
-150
| -1% | -$2.85K |
|
47
Ford
F
$46.5B
| $95K | 0.12% |
15,650
-500
| -3% | -$3.04K |
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $89K | 0.12% |
12,552
| – | – |
|
|
TKO
49
DELISTED
TELKONET INC
TKO
| $89K | 0.12% |
2,478,500
| – | – |
|
|
YOGA
50
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $39K | 0.05% |
385,835
| – | – |
|