MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-4.14%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$90.5M
AUM Growth
-$3.65M
(-3.9%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
51
New
1
Increased
28
Reduced
10
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.02M |
| 2 |
Tesla
TSLA
|
+$150K |
| 3 |
Airbnb
ABNB
|
+$54.9K |
| 4 |
Costco
COST
|
+$43.5K |
| 5 |
Spotify
SPOT
|
+$30.9K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$350K |
| 2 |
PayPal
PYPL
|
+$280K |
| 3 |
Apple
AAPL
|
+$87.3K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62K |
| 5 |
Citigroup
C
|
+$48.6K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.2M | 1.32% |
36,081
+200
| +0.6% | +$6.64K |
|
|
27
Spotify
SPOT
$143B
| $1.13M | 1.25% |
7,320
+200
| +3% | +$30.9K |
|
|
28
Enphase Energy
ENPH
$4.92B
| $1.02M | 1.12% |
+8,460
| New | +$1.02M |
|
29
Southwest Airlines
LUV
$16.7B
| $998K | 1.1% |
36,850
+500
| +1% | +$13.5K |
|
|
30
Airbnb
ABNB
$75.2B
| $987K | 1.09% |
7,195
+400
| +6% | +$54.9K |
|
31
IBM
IBM
$236B
| $772K | 0.85% |
5,505
+75
| +1% | +$10.5K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $726K | 0.8% |
9,732
+100
| +1% | +$7.46K |
|
33
Verizon
VZ
$186B
| $650K | 0.72% |
20,061
+139
| +0.7% | +$4.5K |
|
34
Eli Lilly
LLY
$676B
| $602K | 0.67% |
1,120
-10
| -0.9% | -$5.38K |
|
35
Hartford Financial Services
HIG
$37.5B
| $559K | 0.62% |
7,884
-230
| -3% | -$16.3K |
|
36
Exxon Mobil
XOM
$478B
| $538K | 0.59% |
4,572
-249
| -5% | -$29.3K |
|
37
Williams-Sonoma
WSM
$24B
| $501K | 0.55% |
6,450
| – | – |
|
38
AT&T
T
$212B
| $496K | 0.55% |
33,019
+165
| +0.5% | +$2.48K |
|
|
39
Citigroup
C
$183B
| $435K | 0.48% |
10,570
-1,180
| -10% | -$48.6K |
|
40
DuPont de Nemours
DD
$32.5B
| $417K | 0.46% |
8,082
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $375K | 0.41% |
2,410
| – | – |
|
42
Caterpillar
CAT
$202B
| $321K | 0.35% |
1,176
| – | – |
|
43
Wyndham Hotels & Resorts
WH
$6.59B
| $301K | 0.33% |
4,328
-75
| -2% | -$5.22K |
|
44
NVR
NVR
$23.3B
| $298K | 0.33% |
50
| – | – |
|
45
Ford
F
$46.8B
| $270K | 0.3% |
21,750
| – | – |
|
46
International Paper
IP
$24.2B
| $257K | 0.28% |
7,244
+76
| +1% | +$2.7K |
|
47
Capital One
COF
$143B
| $238K | 0.26% |
2,450
| – | – |
|
48
Procter & Gamble
PG
$371B
| $237K | 0.26% |
1,628
| – | – |
|
|
TKO
49
DELISTED
TELKONET INC
TKO
| $13K | 0.01% |
1,564,800
| – | – |
|
|
50
PNC Financial Services
PNC
$79.8B
| – | – |
-2,780
| Closed | -$350K |
|