MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+11.99%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$94.1M
AUM Growth
+$9.51M
(+11%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
52
New
1
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.68M |
| 2 |
GE HealthCare
GEHC
|
+$1.13M |
| 3 |
Pfizer
PFE
|
+$23K |
| 4 |
Airbnb
ABNB
|
+$22.4K |
| 5 |
American Express
AXP
|
+$21.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
American International
AIG
|
+$324K |
| 3 |
Merck
MRK
|
+$242K |
| 4 |
Hartford Financial Services
HIG
|
+$153K |
| 5 |
PayPal
PYPL
|
+$130K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 15.3% |
| 4 | Communication Services | 12.51% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$136B
| $1.32M | 1.4% |
35,881
+627
| +2% | +$23K |
|
27
GE Aerospace
GE
$299B
| $1.29M | 1.37% |
14,681
| – | – |
|
28
Spotify
SPOT
$143B
| $1.14M | 1.21% |
7,120
+100
| +1% | +$16.1K |
|
|
29
Airbnb
ABNB
$75B
| $871K | 0.93% |
6,795
+175
| +3% | +$22.4K |
|
30
Verizon
VZ
$185B
| $741K | 0.79% |
19,922
| – | – |
|
31
IBM
IBM
$236B
| $727K | 0.77% |
5,430
-50
| -0.9% | -$6.69K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $688K | 0.73% |
9,632
-100
| -1% | -$7.14K |
|
|
33
Hartford Financial Services
HIG
$37.3B
| $584K | 0.62% |
8,114
-2,132
| -21% | -$153K |
|
34
Citigroup
C
$183B
| $541K | 0.57% |
11,750
-1,000
| -8% | -$46K |
|
35
Eli Lilly
LLY
$677B
| $530K | 0.56% |
1,130
-24
| -2% | -$11.3K |
|
36
AT&T
T
$211B
| $524K | 0.56% |
32,854
| – | – |
|
37
Exxon Mobil
XOM
$478B
| $517K | 0.55% |
4,821
| – | – |
|
38
DuPont de Nemours
DD
$32.4B
| $430K | 0.46% |
8,082
| – | – |
|
39
Williams-Sonoma
WSM
$24B
| $404K | 0.43% |
6,450
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $399K | 0.42% |
2,410
| – | – |
|
41
PNC Financial Services
PNC
$79.5B
| $350K | 0.37% |
2,780
| – | – |
|
42
Ford
F
$46.5B
| $329K | 0.35% |
21,750
+500
| +2% | +$7.56K |
|
43
NVR
NVR
$23.3B
| $318K | 0.34% |
50
| – | – |
|
44
Wyndham Hotels & Resorts
WH
$6.55B
| $302K | 0.32% |
4,403
-38
| -0.9% | -$2.61K |
|
45
Caterpillar
CAT
$202B
| $289K | 0.31% |
1,176
| – | – |
|
46
Capital One
COF
$143B
| $268K | 0.28% |
2,450
| – | – |
|
47
Procter & Gamble
PG
$370B
| $247K | 0.26% |
1,628
| – | – |
|
48
International Paper
IP
$24.3B
| $228K | 0.24% |
7,168
-600
| -8% | -$19.1K |
|
|
TKO
49
DELISTED
TELKONET INC
TKO
| $31K | 0.03% |
1,564,800
| – | – |
|
|
50
American International
AIG
$43.7B
| – | – |
-6,430
| Closed | -$324K |
|