MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+7.88%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$109M
AUM Growth
+$7.38M
(+7.2%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
57
New
1
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$430K |
| 2 |
GE Aerospace
GE
|
+$293K |
| 3 |
T Rowe Price
TROW
|
+$218K |
| 4 |
AT&T
T
|
+$57.5K |
| 5 |
PPL Corp
PPL
|
+$42K |
Top Sells
| 1 |
Apple
AAPL
|
+$307K |
| 2 |
PayPal
PYPL
|
+$146K |
| 3 |
Amazon
AMZN
|
+$120K |
| 4 |
Microsoft
MSFT
|
+$120K |
| 5 |
Costco
COST
|
+$73.2K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Communication Services | 13.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.34M | 1.23% |
34,163
+1,000
| +3% | +$39.2K |
|
|
27
GE Aerospace
GE
$299B
| $1.33M | 1.22% |
19,823
+4,374
| +28% | +$293K |
|
28
Verizon
VZ
$186B
| $1.18M | 1.08% |
21,122
| – | – |
|
|
29
AT&T
T
$211B
| $905K | 0.83% |
41,645
+2,648
| +7% | +$57.5K |
|
30
IBM
IBM
$236B
| $851K | 0.78% |
6,072
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $768K | 0.7% |
9,915
| – | – |
|
32
Hartford Financial Services
HIG
$37.4B
| $761K | 0.7% |
12,284
-550
| -4% | -$34.1K |
|
33
Tesla
TSLA
$1.27T
| $714K | 0.65% |
3,150
| – | – |
|
34
Wyndham Hotels & Resorts
WH
$6.58B
| $558K | 0.51% |
7,716
-700
| -8% | -$50.6K |
|
35
DuPont de Nemours
DD
$32.4B
| $556K | 0.51% |
8,782
| – | – |
|
36
Williams-Sonoma
WSM
$24B
| $547K | 0.5% |
6,850
| – | – |
|
37
PNC Financial Services
PNC
$79.7B
| $534K | 0.49% |
2,800
| – | – |
|
38
International Paper
IP
$24.3B
| $523K | 0.48% |
9,014
| – | – |
|
39
Capital One
COF
$143B
| $441K | 0.4% |
2,850
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $417K | 0.38% |
2,530
| – | – |
|
41
American International
AIG
$43.7B
| $411K | 0.38% |
8,632
-300
| -3% | -$14.3K |
|
42
Wayfair
W
$11.4B
| $395K | 0.36% |
1,250
| – | – |
|
43
Exxon Mobil
XOM
$478B
| $340K | 0.31% |
5,386
-700
| -12% | -$44.2K |
|
44
Caterpillar
CAT
$202B
| $321K | 0.29% |
1,476
| – | – |
|
45
Eli Lilly
LLY
$678B
| $304K | 0.28% |
1,324
| – | – |
|
46
Ford
F
$46.6B
| $292K | 0.27% |
19,650
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.92T
| $269K | 0.25% |
2,200
| – | – |
|
48
Visa
V
$661B
| $269K | 0.25% |
1,150
| – | – |
|
49
NVR
NVR
$23.3B
| $249K | 0.23% |
50
| – | – |
|
50
Mastercard
MA
$527B
| $248K | 0.23% |
680
-20
| -3% | -$7.29K |
|