MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-6.93%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$103M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
56
New
–
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Meta Platforms (Facebook)
META
|
+$176K |
| 3 |
Amazon
AMZN
|
+$48.9K |
| 4 |
Pfizer
PFE
|
+$44K |
| 5 |
JPMorgan Chase
JPM
|
+$40.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$305K |
| 2 |
Wayfair
W
|
+$237K |
| 3 |
Humana
HUM
|
+$232K |
| 4 |
T Rowe Price
TROW
|
+$216K |
| 5 |
Tractor Supply
TSCO
|
+$210K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 16.42% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.11M | 1.07% |
19,388
-741
| -4% | -$42.2K |
|
27
Citigroup
C
$183B
| $1.08M | 1.05% |
20,300
-1,300
| -6% | -$69.4K |
|
28
Spotify
SPOT
$143B
| $1.05M | 1.01% |
6,920
-95
| -1% | -$14.3K |
|
29
Verizon
VZ
$185B
| $1.05M | 1.01% |
20,522
-600
| -3% | -$30.6K |
|
30
Hartford Financial Services
HIG
$37.3B
| $753K | 0.73% |
10,484
-1,400
| -12% | -$101K |
|
31
AT&T
T
$211B
| $749K | 0.73% |
41,976
+331
| +0.8% | +$5.91K |
|
32
IBM
IBM
$236B
| $735K | 0.71% |
5,655
-150
| -3% | -$19.5K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.7% |
9,832
-33
| -0.3% | -$2.43K |
|
34
DuPont de Nemours
DD
$32.4B
| $525K | 0.51% |
8,232
| – | – |
|
35
PNC Financial Services
PNC
$79.5B
| $516K | 0.5% |
2,800
| – | – |
|
36
Williams-Sonoma
WSM
$24B
| $468K | 0.45% |
6,450
| – | – |
|
37
American International
AIG
$43.7B
| $441K | 0.43% |
7,032
-500
| -7% | -$31.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $438K | 0.42% |
2,470
-35
| -1% | -$6.21K |
|
39
Wyndham Hotels & Resorts
WH
$6.55B
| $431K | 0.42% |
5,091
-1,625
| -24% | -$138K |
|
40
Exxon Mobil
XOM
$478B
| $411K | 0.4% |
4,971
-115
| -2% | -$9.51K |
|
41
Ford
F
$46.5B
| $376K | 0.36% |
22,250
+1,500
| +7% | +$25.3K |
|
42
International Paper
IP
$24.3B
| $362K | 0.35% |
7,836
-700
| -8% | -$32.3K |
|
43
Capital One
COF
$143B
| $335K | 0.32% |
2,550
| – | – |
|
44
Eli Lilly
LLY
$677B
| $330K | 0.32% |
1,154
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $306K | 0.3% |
2,200
| – | – |
|
46
Caterpillar
CAT
$202B
| $262K | 0.25% |
1,176
-200
| -15% | -$44.6K |
|
47
Procter & Gamble
PG
$370B
| $249K | 0.24% |
1,628
| – | – |
|
48
Merck
MRK
$207B
| $235K | 0.23% |
2,870
| – | – |
|
49
NVR
NVR
$23.3B
| $223K | 0.22% |
50
| – | – |
|
|
TKO
50
DELISTED
TELKONET INC
TKO
| $73K | 0.07% |
1,840,100
-20,000
| -1% | -$793 |
|