MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.92%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$84.6M
AUM Growth
+$6.75M
(+8.7%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
51
New
1
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$319K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$338K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Costco
COST
|
+$134K |
| 5 |
Amazon
AMZN
|
+$110K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 11.74% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $938K | 1.11% |
7,020
-100
| -1% | -$13.4K |
|
27
Airbnb
ABNB
$75B
| $824K | 0.97% |
6,620
-50
| -0.7% | -$6.22K |
|
28
Verizon
VZ
$185B
| $775K | 0.92% |
19,922
-350
| -2% | -$13.6K |
|
29
IBM
IBM
$236B
| $718K | 0.85% |
5,480
-175
| -3% | -$22.9K |
|
30
Hartford Financial Services
HIG
$37.3B
| $714K | 0.84% |
10,246
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $698K | 0.83% |
9,732
-100
| -1% | -$7.17K |
|
32
AT&T
T
$211B
| $632K | 0.75% |
32,854
-450
| -1% | -$8.66K |
|
33
Citigroup
C
$183B
| $598K | 0.71% |
12,750
-400
| -3% | -$18.8K |
|
34
Exxon Mobil
XOM
$478B
| $529K | 0.63% |
4,821
| – | – |
|
35
DuPont de Nemours
DD
$32.4B
| $443K | 0.52% |
8,082
-150
| -2% | -$8.22K |
|
36
Eli Lilly
LLY
$677B
| $396K | 0.47% |
1,154
| – | – |
|
37
Williams-Sonoma
WSM
$24B
| $392K | 0.46% |
6,450
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $374K | 0.44% |
2,410
| – | – |
|
39
PNC Financial Services
PNC
$79.5B
| $353K | 0.42% |
2,780
-20
| -0.7% | -$2.54K |
|
40
American International
AIG
$43.7B
| $324K | 0.38% |
6,430
| – | – |
|
|
41
GE HealthCare
GEHC
$34.9B
| $319K | 0.38% |
+3,888
| New | +$319K |
|
42
Wyndham Hotels & Resorts
WH
$6.55B
| $301K | 0.36% |
4,441
-100
| -2% | -$6.78K |
|
43
International Paper
IP
$24.3B
| $280K | 0.33% |
7,768
| – | – |
|
44
NVR
NVR
$23.3B
| $279K | 0.33% |
50
| – | – |
|
45
Caterpillar
CAT
$202B
| $269K | 0.32% |
1,176
| – | – |
|
46
Ford
F
$46.5B
| $268K | 0.32% |
21,250
-1,000
| -4% | -$12.6K |
|
47
Merck
MRK
$207B
| $242K | 0.29% |
2,270
| – | – |
|
48
Procter & Gamble
PG
$370B
| $242K | 0.29% |
1,628
| – | – |
|
49
Capital One
COF
$143B
| $236K | 0.28% |
2,450
| – | – |
|
|
TKO
50
DELISTED
TELKONET INC
TKO
| $30K | 0.04% |
1,564,800
| – | – |
|