MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-19.11%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$82M
AUM Growth
-$21.1M
(-20%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
53
New
1
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
+$647K |
| 2 |
Uber
UBER
|
+$257K |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.3K |
| 4 |
Microsoft
MSFT
|
+$38.5K |
| 5 |
Honeywell
HON
|
+$26.1K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$467K |
| 2 |
Citigroup
C
|
+$232K |
| 3 |
AT&T
T
|
+$180K |
| 4 |
Apple
AAPL
|
+$131K |
| 5 |
Merck
MRK
|
+$45.6K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 11.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.12T
| $943K | 1.15% |
4,200
| – | – |
|
27
IBM
IBM
$239B
| $798K | 0.97% |
5,655
| – | – |
|
28
GE Aerospace
GE
$293B
| $758K | 0.92% |
19,107
-281
| -1% | -$11.1K |
|
|
29
Citigroup
C
$176B
| $701K | 0.85% |
15,250
-5,050
| -25% | -$232K |
|
|
30
AT&T
T
$207B
| $700K | 0.85% |
33,404
-8,572
| -20% | -$180K |
|
31
Hartford Financial Services
HIG
$36.7B
| $673K | 0.82% |
10,284
-200
| -2% | -$13.1K |
|
|
32
Airbnb
ABNB
$76.3B
| $647K | 0.79% |
+7,260
| New | +$647K |
|
33
Spotify
SPOT
$148B
| $612K | 0.75% |
6,520
-400
| -6% | -$37.5K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $546K | 0.67% |
9,832
| – | – |
|
35
PNC Financial Services
PNC
$80.2B
| $442K | 0.54% |
2,800
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $435K | 0.53% |
2,450
-20
| -0.8% | -$3.55K |
|
37
DuPont de Nemours
DD
$32.6B
| $425K | 0.52% |
8,232
| – | – |
|
38
Exxon Mobil
XOM
$468B
| $413K | 0.5% |
4,821
-150
| -3% | -$12.9K |
|
39
Eli Lilly
LLY
$662B
| $374K | 0.46% |
1,154
| – | – |
|
40
American International
AIG
$43.6B
| $360K | 0.44% |
7,032
| – | – |
|
41
Williams-Sonoma
WSM
$24.8B
| $358K | 0.44% |
6,450
| – | – |
|
42
International Paper
IP
$25B
| $328K | 0.4% |
7,836
| – | – |
|
43
Wyndham Hotels & Resorts
WH
$6.71B
| $298K | 0.36% |
4,541
-550
| -11% | -$36.1K |
|
44
Capital One
COF
$141B
| $266K | 0.32% |
2,550
| – | – |
|
45
Ford
F
$46.5B
| $248K | 0.3% |
22,250
| – | – |
|
46
Procter & Gamble
PG
$372B
| $234K | 0.29% |
1,628
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.83T
| $218K | 0.27% |
2,000
-200
| -9% | -$21.8K |
|
|
48
Merck
MRK
$210B
| $216K | 0.26% |
2,370
-500
| -17% | -$45.6K |
|
49
Caterpillar
CAT
$198B
| $210K | 0.26% |
1,176
| – | – |
|
50
NVR
NVR
$23.6B
| $200K | 0.24% |
50
| – | – |
|