MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+9.94%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$83.6M
AUM Growth
+$6.24M
(+8.1%)
Cap. Flow
-$20.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
59
New
7
Increased
7
Reduced
33
Closed
5
Top Buys
| 1 |
Trex
TREX
|
+$2.29M |
| 2 |
PPL Corp
PPL
|
+$1.74M |
| 3 |
Caterpillar
CAT
|
+$220K |
| 4 |
Procter & Gamble
PG
|
+$216K |
| 5 |
Humana
HUM
|
+$207K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
PayPal
PYPL
|
+$276K |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$246K |
| 4 |
Eli Lilly
LLY
|
+$217K |
| 5 |
Williams Companies
WMB
|
+$193K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$206B
| $1.02M | 1.22% |
28,000
-100
| -0.4% | -$3.65K |
|
27
Citigroup
C
$184B
| $935K | 1.12% |
21,700
-50
| -0.2% | -$2.15K |
|
28
AT&T
T
$212B
| $802K | 0.96% |
37,223
+163
| +0.4% | +$3.51K |
|
29
IBM
IBM
$239B
| $743K | 0.89% |
6,386
-418
| -6% | -$48.6K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.66% |
9,915
-300
| -3% | -$16.6K |
|
31
Hartford Financial Services
HIG
$37B
| $512K | 0.61% |
13,884
-200
| -1% | -$7.38K |
|
32
GE Aerospace
GE
$304B
| $473K | 0.57% |
15,248
-161
| -1% | -$4.99K |
|
33
Tesla
TSLA
$1.32T
| $450K | 0.54% |
3,150
+150
| +5% | +$21.4K |
|
34
Wyndham Hotels & Resorts
WH
$6.42B
| $445K | 0.53% |
8,816
-150
| -2% | -$7.57K |
|
35
DuPont de Nemours
DD
$32.3B
| $413K | 0.49% |
8,782
-100
| -1% | -$4.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $384K | 0.46% |
2,580
-35
| -1% | -$5.21K |
|
37
International Paper
IP
$24.1B
| $366K | 0.44% |
9,542
-53
| -0.6% | -$2.03K |
|
38
Wayfair
W
$11.4B
| $364K | 0.44% |
1,250
| – | – |
|
39
Williams-Sonoma
WSM
$24.5B
| $343K | 0.41% |
7,590
| – | – |
|
40
PNC Financial Services
PNC
$79.7B
| $308K | 0.37% |
2,800
| – | – |
|
41
American International
AIG
$42.7B
| $292K | 0.35% |
10,602
-1,550
| -13% | -$42.7K |
|
42
Merck
MRK
$202B
| $280K | 0.34% |
3,532
| – | – |
|
43
Visa
V
$658B
| $260K | 0.31% |
1,300
-100
| -7% | -$20K |
|
44
Exxon Mobil
XOM
$479B
| $246K | 0.29% |
7,171
| – | – |
|
45
Mastercard
MA
$527B
| $237K | 0.28% |
700
-15
| -2% | -$5.08K |
|
|
46
Caterpillar
CAT
$204B
| $220K | 0.26% |
+1,476
| New | +$220K |
|
|
47
Procter & Gamble
PG
$367B
| $216K | 0.26% |
+1,553
| New | +$216K |
|
|
48
Humana
HUM
$33.1B
| $207K | 0.25% |
+500
| New | +$207K |
|
49
Capital One
COF
$145B
| $205K | 0.25% |
+2,850
| New | +$205K |
|
50
NVR
NVR
$22.9B
| $204K | 0.24% |
+50
| New | +$204K |
|