MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+8.7%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$115M
AUM Growth
+$6.39M
(+5.9%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
58
New
1
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$232K |
| 2 |
PayPal
PYPL
|
+$207K |
| 3 |
Uber
UBER
|
+$54.5K |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.9K |
| 5 |
Ford
F
|
+$22.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$280K |
| 2 |
Visa
V
|
+$256K |
| 3 |
lululemon athletica
LULU
|
+$202K |
| 4 |
Winnebago Industries
WGO
|
+$56.2K |
| 5 |
Amazon
AMZN
|
+$50K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Financials | 17.52% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $1.3M | 1.13% |
21,600
| – | – |
|
27
GE Aerospace
GE
$299B
| $1.19M | 1.03% |
20,129
+120
| +0.6% | +$7.06K |
|
28
Tesla
TSLA
$1.28T
| $1.11M | 0.96% |
3,150
| – | – |
|
29
Verizon
VZ
$185B
| $1.1M | 0.95% |
21,122
| – | – |
|
30
Hartford Financial Services
HIG
$37.3B
| $820K | 0.71% |
11,884
-400
| -3% | -$27.6K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.69% |
9,865
| – | – |
|
32
IBM
IBM
$236B
| $776K | 0.67% |
5,805
-267
| -4% | -$35.7K |
|
33
AT&T
T
$211B
| $774K | 0.67% |
41,645
| – | – |
|
34
Wyndham Hotels & Resorts
WH
$6.55B
| $602K | 0.52% |
6,716
-500
| -7% | -$44.8K |
|
35
PNC Financial Services
PNC
$79.5B
| $561K | 0.49% |
2,800
| – | – |
|
36
Williams-Sonoma
WSM
$24B
| $545K | 0.47% |
6,450
| – | – |
|
37
DuPont de Nemours
DD
$32.4B
| $467K | 0.4% |
8,232
-500
| -6% | -$28.4K |
|
|
38
Ford
F
$46.5B
| $431K | 0.37% |
20,750
+1,100
| +6% | +$22.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $429K | 0.37% |
2,505
| – | – |
|
40
American International
AIG
$43.7B
| $428K | 0.37% |
7,532
-100
| -1% | -$5.68K |
|
41
International Paper
IP
$24.3B
| $401K | 0.35% |
8,536
-478
| -5% | -$22.5K |
|
42
Capital One
COF
$143B
| $370K | 0.32% |
2,550
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.91T
| $319K | 0.28% |
2,200
| – | – |
|
44
Eli Lilly
LLY
$677B
| $319K | 0.28% |
1,154
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $311K | 0.27% |
5,086
-300
| -6% | -$18.3K |
|
46
NVR
NVR
$23.3B
| $295K | 0.26% |
50
| – | – |
|
47
Caterpillar
CAT
$202B
| $284K | 0.25% |
1,376
| – | – |
|
48
Procter & Gamble
PG
$370B
| $266K | 0.23% |
1,628
+75
| +5% | +$12.3K |
|
49
Wayfair
W
$11.4B
| $237K | 0.21% |
1,250
| – | – |
|
|
50
Humana
HUM
$33.2B
| $232K | 0.2% |
+500
| New | +$232K |
|