MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+0.54%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$109M
AUM Growth
-$26K
(-0.02%)
Cap. Flow
+$3.97K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
58
New
1
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$202K |
| 2 |
JPMorgan Chase
JPM
|
$77.8K |
| 3 |
Meta Platforms (Facebook)
META
|
$74.7K |
| 4 |
American Express
AXP
|
$67K |
| 5 |
Bank of America
BAC
|
$53.1K |
Top Sells
| 1 |
Humana
HUM
|
$221K |
| 2 |
Winnebago Industries
WGO
|
$125K |
| 3 |
Apple
AAPL
|
$67.2K |
| 4 |
American International
AIG
|
$54.9K |
| 5 |
Capital One
COF
|
$48.6K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Communication Services | 13.28% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.49M | 1.36% |
34,538
+375
| +1% | +$16.1K |
|
27
GE Aerospace
GE
$296B
| $1.28M | 1.18% |
20,009
+186
| +0.9% | +$11.9K |
|
28
Verizon
VZ
$187B
| $1.14M | 1.05% |
21,122
| – | – |
|
29
Hartford Financial Services
HIG
$37B
| $863K | 0.79% |
12,284
| – | – |
|
30
AT&T
T
$212B
| $850K | 0.78% |
41,645
| – | – |
|
31
Tesla
TSLA
$1.13T
| $814K | 0.75% |
3,150
| – | – |
|
32
IBM
IBM
$232B
| $806K | 0.74% |
6,072
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $671K | 0.62% |
9,865
-50
| -0.5% | -$3.4K |
|
34
Williams-Sonoma
WSM
$24.7B
| $572K | 0.52% |
6,450
-400
| -6% | -$35.5K |
|
35
Wyndham Hotels & Resorts
WH
$6.59B
| $557K | 0.51% |
7,216
-500
| -6% | -$38.6K |
|
36
PNC Financial Services
PNC
$80.5B
| $548K | 0.5% |
2,800
| – | – |
|
37
DuPont de Nemours
DD
$32.6B
| $503K | 0.46% |
8,732
-50
| -0.6% | -$2.88K |
|
38
International Paper
IP
$25.7B
| $477K | 0.44% |
9,014
| – | – |
|
|
39
American International
AIG
$43.9B
| $419K | 0.38% |
7,632
-1,000
| -12% | -$54.9K |
|
|
40
Capital One
COF
$142B
| $413K | 0.38% |
2,550
-300
| -11% | -$48.6K |
|
41
Johnson & Johnson
JNJ
$430B
| $405K | 0.37% |
2,505
-25
| -1% | -$4.04K |
|
42
Wayfair
W
$11.6B
| $319K | 0.29% |
1,250
| – | – |
|
43
Exxon Mobil
XOM
$466B
| $317K | 0.29% |
5,386
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $294K | 0.27% |
2,200
| – | – |
|
45
Ford
F
$46.7B
| $278K | 0.25% |
19,650
| – | – |
|
46
Eli Lilly
LLY
$652B
| $267K | 0.24% |
1,154
-170
| -13% | -$39.3K |
|
47
Caterpillar
CAT
$198B
| $264K | 0.24% |
1,376
-100
| -7% | -$19.2K |
|
48
Visa
V
$666B
| $256K | 0.23% |
1,150
| – | – |
|
49
NVR
NVR
$23.5B
| $240K | 0.22% |
50
| – | – |
|
50
Mastercard
MA
$528B
| $236K | 0.22% |
680
| – | – |
|