MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
-2.86%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$76.8M
AUM Growth
+$76.8M
(-6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
53
New
–
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
| 2 |
Tesla
TSLA
|
$744K |
| 3 |
Airbnb
ABNB
|
$113K |
| 4 |
Spotify
SPOT
|
$99.3K |
| 5 |
American Express
AXP
|
$29.7K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.08M |
| 2 |
Apple
AAPL
|
$240K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$218K |
| 4 |
Caterpillar
CAT
|
$210K |
| 5 |
NVR
NVR
|
$200K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $781K | 1.02% |
20,572
+150
| +0.7% | +$5.7K |
|
27
GE Aerospace
GE
$293B
| $737K | 0.96% |
11,904
| – | – |
|
28
IBM
IBM
$226B
| $672K | 0.88% |
5,655
| – | – |
|
|
29
Spotify
SPOT
$143B
| $662K | 0.86% |
7,670
+1,150
| +18% | +$99.3K |
|
30
Hartford Financial Services
HIG
$37.3B
| $637K | 0.83% |
10,284
| – | – |
|
31
Citigroup
C
$173B
| $556K | 0.72% |
13,350
-1,900
| -12% | -$79.1K |
|
32
AT&T
T
$207B
| $517K | 0.67% |
33,704
+300
| +0.9% | +$4.6K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $496K | 0.65% |
9,832
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $421K | 0.55% |
4,821
| – | – |
|
35
PNC Financial Services
PNC
$80.2B
| $418K | 0.54% |
2,800
| – | – |
|
36
Johnson & Johnson
JNJ
$426B
| $399K | 0.52% |
2,440
-10
| -0.4% | -$1.64K |
|
37
Williams-Sonoma
WSM
$23.3B
| $380K | 0.5% |
3,225
| – | – |
|
38
Eli Lilly
LLY
$658B
| $373K | 0.49% |
1,154
| – | – |
|
39
DuPont de Nemours
DD
$31.7B
| $362K | 0.47% |
8,232
| – | – |
|
40
American International
AIG
$44.8B
| $320K | 0.42% |
6,732
-300
| -4% | -$14.3K |
|
41
Wyndham Hotels & Resorts
WH
$6.6B
| $279K | 0.36% |
4,541
| – | – |
|
42
Ford
F
$46.4B
| $249K | 0.32% |
22,250
| – | – |
|
43
International Paper
IP
$25.5B
| $248K | 0.32% |
7,836
| – | – |
|
44
Capital One
COF
$140B
| $235K | 0.31% |
2,550
| – | – |
|
45
Procter & Gamble
PG
$368B
| $206K | 0.27% |
1,628
| – | – |
|
46
Merck
MRK
$212B
| $204K | 0.27% |
2,370
| – | – |
|
|
TKO
47
DELISTED
TELKONET INC
TKO
| $47K | 0.06% |
1,826,900
| – | – |
|
|
48
Caterpillar
CAT
$194B
| – | – |
-1,176
| Closed | -$210K |
|
49
Genworth Financial
GNW
$3.48B
| – | – |
-11,500
| Closed | -$41K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-100
| Closed | -$218K |
|