MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+4.43%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$77.8M
AUM Growth
+$1.07M
(+1.4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
50
New
2
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$282K |
| 2 |
NVR
NVR
|
+$231K |
| 3 |
Tesla
TSLA
|
+$225K |
Top Sells
| 1 |
Uber
UBER
|
+$269K |
| 2 |
Apple
AAPL
|
+$147K |
| 3 |
Airbnb
ABNB
|
+$143K |
| 4 |
Microsoft
MSFT
|
+$112K |
| 5 |
Delta Air Lines
DAL
|
+$98.6K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $797K | 1.02% |
5,655
| – | – |
|
27
Hartford Financial Services
HIG
$37.5B
| $777K | 1% |
10,246
-38
| -0.4% | -$2.88K |
|
|
28
Tesla
TSLA
$1.19T
| $743K | 0.95% |
6,030
+1,825
| +43% | +$225K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $675K | 0.87% |
9,832
| – | – |
|
30
AT&T
T
$211B
| $613K | 0.79% |
33,304
-400
| -1% | -$7.36K |
|
31
Citigroup
C
$182B
| $595K | 0.76% |
13,150
-200
| -1% | -$9.05K |
|
|
32
Airbnb
ABNB
$75.3B
| $570K | 0.73% |
6,670
-1,670
| -20% | -$143K |
|
33
Spotify
SPOT
$142B
| $562K | 0.72% |
7,120
-550
| -7% | -$43.4K |
|
34
Exxon Mobil
XOM
$478B
| $532K | 0.68% |
4,821
| – | – |
|
35
PNC Financial Services
PNC
$79.8B
| $442K | 0.57% |
2,800
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $426K | 0.55% |
2,410
-30
| -1% | -$5.3K |
|
37
Eli Lilly
LLY
$678B
| $422K | 0.54% |
1,154
| – | – |
|
38
DuPont de Nemours
DD
$32.7B
| $415K | 0.53% |
8,232
| – | – |
|
39
American International
AIG
$43.6B
| $407K | 0.52% |
6,430
-302
| -4% | -$19.1K |
|
40
Williams-Sonoma
WSM
$24.8B
| $371K | 0.48% |
6,450
| – | – |
|
41
Wyndham Hotels & Resorts
WH
$6.75B
| $324K | 0.42% |
4,541
| – | – |
|
|
42
Caterpillar
CAT
$202B
| $282K | 0.36% |
+1,176
| New | +$282K |
|
43
International Paper
IP
$24.6B
| $269K | 0.35% |
7,768
-68
| -0.9% | -$2.36K |
|
44
Ford
F
$46.8B
| $259K | 0.33% |
22,250
| – | – |
|
45
Merck
MRK
$213B
| $252K | 0.32% |
2,270
-100
| -4% | -$11.1K |
|
46
Procter & Gamble
PG
$371B
| $247K | 0.32% |
1,628
| – | – |
|
|
47
NVR
NVR
$23.6B
| $231K | 0.3% |
+50
| New | +$231K |
|
48
Capital One
COF
$143B
| $228K | 0.29% |
2,450
-100
| -4% | -$9.31K |
|
|
TKO
49
DELISTED
TELKONET INC
TKO
| $53K | 0.07% |
1,564,800
-262,100
| -14% | -$8.88K |
|
|
YOGA
50
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
98,500
-62,335
| -39% | – |
|