MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+8.79%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$102M
AUM Growth
+$6.66M
(+7%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
56
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 2 |
Trex
TREX
|
+$6.87K |
| 3 |
TKO
TELKONET INC
TKO
|
+$4 |
Top Sells
| 1 |
Apple
AAPL
|
+$123K |
| 2 |
Williams-Sonoma
WSM
|
+$66.3K |
| 3 |
Costco
COST
|
+$58.2K |
| 4 |
Tractor Supply
TSCO
|
+$53.1K |
| 5 |
PayPal
PYPL
|
+$48.6K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Communication Services | 12.56% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.23M | 1.21% |
21,122
| – | – |
|
27
Pfizer
PFE
$136B
| $1.2M | 1.18% |
33,163
| – | – |
|
28
GE Aerospace
GE
$299B
| $1.01M | 0.99% |
15,449
| – | – |
|
29
AT&T
T
$211B
| $892K | 0.88% |
38,997
| – | – |
|
30
Hartford Financial Services
HIG
$37.3B
| $857K | 0.84% |
12,834
| – | – |
|
31
IBM
IBM
$236B
| $774K | 0.76% |
6,072
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $766K | 0.75% |
9,915
| – | – |
|
33
Tesla
TSLA
$1.28T
| $701K | 0.69% |
3,150
| – | – |
|
|
34
Williams-Sonoma
WSM
$24B
| $614K | 0.6% |
6,850
-740
| -10% | -$66.3K |
|
35
Wyndham Hotels & Resorts
WH
$6.55B
| $587K | 0.58% |
8,416
| – | – |
|
36
DuPont de Nemours
DD
$32.4B
| $562K | 0.55% |
8,782
| – | – |
|
37
PNC Financial Services
PNC
$79.5B
| $491K | 0.48% |
2,800
| – | – |
|
38
International Paper
IP
$24.3B
| $462K | 0.45% |
9,014
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $416K | 0.41% |
2,530
-35
| -1% | -$5.76K |
|
40
American International
AIG
$43.7B
| $413K | 0.41% |
8,932
| – | – |
|
41
Wayfair
W
$11.4B
| $393K | 0.39% |
1,250
| – | – |
|
42
Capital One
COF
$143B
| $363K | 0.36% |
2,850
| – | – |
|
43
Caterpillar
CAT
$202B
| $342K | 0.34% |
1,476
| – | – |
|
44
Exxon Mobil
XOM
$478B
| $340K | 0.33% |
6,086
-335
| -5% | -$18.7K |
|
45
Mastercard
MA
$525B
| $249K | 0.24% |
700
| – | – |
|
46
Eli Lilly
LLY
$677B
| $247K | 0.24% |
1,324
| – | – |
|
47
Visa
V
$659B
| $243K | 0.24% |
1,150
-50
| -4% | -$10.6K |
|
48
Ford
F
$46.5B
| $241K | 0.24% |
19,650
| – | – |
|
49
NVR
NVR
$23.3B
| $236K | 0.23% |
50
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $227K | 0.22% |
+2,200
| New | +$227K |
|