MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.78%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$102M
AUM Growth
+$11.5M
(+13%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
52
New
2
Increased
4
Reduced
33
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
+$256K |
| 2 |
PNC Financial Services
PNC
|
+$229K |
| 3 |
Enphase Energy
ENPH
|
+$197K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103K |
| 5 |
Tesla
TSLA
|
+$86.9K |
Top Sells
| 1 |
PayPal
PYPL
|
+$245K |
| 2 |
Apple
AAPL
|
+$236K |
| 3 |
Starbucks
SBUX
|
+$170K |
| 4 |
Costco
COST
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$114K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 14.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enphase Energy
ENPH
$4.92B
| $1.32M | 1.29% |
9,955
+1,495
| +18% | +$197K |
|
27
Southwest Airlines
LUV
$16.6B
| $1.05M | 1.03% |
36,350
-500
| -1% | -$14.4K |
|
28
Pfizer
PFE
$136B
| $1.03M | 1.01% |
35,806
-275
| -0.8% | -$7.92K |
|
|
29
PayPal
PYPL
$63.9B
| $1.02M | 1% |
16,527
-3,985
| -19% | -$245K |
|
30
Airbnb
ABNB
$75B
| $990K | 0.97% |
7,270
+75
| +1% | +$10.2K |
|
31
IBM
IBM
$236B
| $900K | 0.88% |
5,505
| – | – |
|
32
Verizon
VZ
$185B
| $756K | 0.74% |
20,061
| – | – |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $726K | 0.71% |
9,432
-300
| -3% | -$23.1K |
|
34
Eli Lilly
LLY
$677B
| $653K | 0.64% |
1,120
| – | – |
|
35
Hartford Financial Services
HIG
$37.3B
| $634K | 0.62% |
7,884
| – | – |
|
36
Williams-Sonoma
WSM
$24B
| $626K | 0.61% |
6,200
-250
| -4% | -$25.2K |
|
37
AT&T
T
$211B
| $546K | 0.54% |
32,519
-500
| -2% | -$8.4K |
|
38
Citigroup
C
$183B
| $477K | 0.47% |
9,270
-1,300
| -12% | -$66.9K |
|
39
Exxon Mobil
XOM
$478B
| $457K | 0.45% |
4,572
| – | – |
|
40
DuPont de Nemours
DD
$32.4B
| $443K | 0.43% |
8,082
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $374K | 0.37% |
2,386
-24
| -1% | -$3.76K |
|
42
NVR
NVR
$23.3B
| $350K | 0.34% |
50
| – | – |
|
43
Caterpillar
CAT
$202B
| $348K | 0.34% |
1,176
| – | – |
|
44
Wyndham Hotels & Resorts
WH
$6.55B
| $348K | 0.34% |
4,328
| – | – |
|
45
Capital One
COF
$143B
| $321K | 0.31% |
2,450
| – | – |
|
46
International Paper
IP
$24.3B
| $262K | 0.26% |
7,244
| – | – |
|
|
47
lululemon athletica
LULU
$19B
| $256K | 0.25% |
+500
| New | +$256K |
|
48
Ford
F
$46.5B
| $253K | 0.25% |
20,750
-1,000
| -5% | -$12.2K |
|
49
Procter & Gamble
PG
$370B
| $239K | 0.23% |
1,628
| – | – |
|
|
50
PNC Financial Services
PNC
$79.5B
| $229K | 0.22% |
+1,480
| New | +$229K |
|