MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+15.53%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$95.1M
AUM Growth
+$11.5M
(+14%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
55
New
1
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$254K |
| 2 |
Eli Lilly
LLY
|
+$224K |
| 3 |
AT&T
T
|
+$38.5K |
| 4 |
Ford
F
|
+$35.2K |
| 5 |
GE Aerospace
GE
|
+$10.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$279K |
| 2 |
Amazon
AMZN
|
+$202K |
| 3 |
PayPal
PYPL
|
+$79.6K |
| 4 |
American International
AIG
|
+$63.2K |
| 5 |
Pfizer
PFE
|
+$59.1K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 19.08% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.24M | 1.31% |
21,122
| – | – |
|
|
27
Pfizer
PFE
$136B
| $1.22M | 1.28% |
33,163
-1,606
| -5% | -$59.1K |
|
|
28
AT&T
T
$211B
| $847K | 0.89% |
38,997
+1,774
| +5% | +$38.5K |
|
|
29
GE Aerospace
GE
$299B
| $832K | 0.87% |
15,449
+201
| +1% | +$10.8K |
|
30
Tesla
TSLA
$1.28T
| $741K | 0.78% |
3,150
| – | – |
|
31
IBM
IBM
$236B
| $731K | 0.77% |
6,072
-314
| -5% | -$37.8K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.74% |
9,915
| – | – |
|
33
Hartford Financial Services
HIG
$37.3B
| $629K | 0.66% |
12,834
-1,050
| -8% | -$51.5K |
|
34
Wyndham Hotels & Resorts
WH
$6.55B
| $500K | 0.53% |
8,416
-400
| -5% | -$23.8K |
|
35
DuPont de Nemours
DD
$32.4B
| $487K | 0.51% |
8,782
| – | – |
|
36
International Paper
IP
$24.3B
| $424K | 0.45% |
9,014
-528
| -6% | -$24.8K |
|
37
PNC Financial Services
PNC
$79.5B
| $417K | 0.44% |
2,800
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $404K | 0.42% |
2,565
-15
| -0.6% | -$2.36K |
|
39
Williams-Sonoma
WSM
$24B
| $386K | 0.41% |
7,590
| – | – |
|
|
40
American International
AIG
$43.7B
| $338K | 0.36% |
8,932
-1,670
| -16% | -$63.2K |
|
41
Capital One
COF
$143B
| $282K | 0.3% |
2,850
| – | – |
|
42
Wayfair
W
$11.4B
| $282K | 0.3% |
1,250
| – | – |
|
43
Caterpillar
CAT
$202B
| $269K | 0.28% |
1,476
| – | – |
|
44
Exxon Mobil
XOM
$478B
| $265K | 0.28% |
6,421
-750
| -10% | -$31K |
|
45
Visa
V
$659B
| $262K | 0.28% |
1,200
-100
| -8% | -$21.8K |
|
46
Mastercard
MA
$525B
| $250K | 0.26% |
700
| – | – |
|
47
Merck
MRK
$207B
| $235K | 0.25% |
3,008
-524
| -15% | -$40.9K |
|
|
48
Eli Lilly
LLY
$677B
| $224K | 0.24% |
+1,324
| New | +$224K |
|
49
Procter & Gamble
PG
$370B
| $216K | 0.23% |
1,553
| – | – |
|
50
Humana
HUM
$33.2B
| $205K | 0.22% |
500
| – | – |
|