MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+11.82%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$118M
AUM Growth
+$15.9M
(+16%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
54
New
2
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Micron Technology
MU
|
+$248K |
| 4 |
Tesla
TSLA
|
+$45.7K |
| 5 |
Pfizer
PFE
|
+$33.3K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$256K |
| 2 |
Costco
COST
|
+$158K |
| 3 |
PayPal
PYPL
|
+$132K |
| 4 |
Apple
AAPL
|
+$85.7K |
| 5 |
Amazon
AMZN
|
+$67.1K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 14.13% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.28T
| $1.27M | 1.07% |
7,200
+260
| +4% | +$45.7K |
|
27
Enphase Energy
ENPH
$4.92B
| $1.24M | 1.05% |
10,225
+270
| +3% | +$32.7K |
|
28
Airbnb
ABNB
$75B
| $1.2M | 1.02% |
7,265
-5
| -0.1% | -$825 |
|
29
Southwest Airlines
LUV
$16.6B
| $1.06M | 0.9% |
36,350
| – | – |
|
30
IBM
IBM
$236B
| $1.05M | 0.89% |
5,505
| – | – |
|
|
31
Pfizer
PFE
$136B
| $1.03M | 0.87% |
37,006
+1,200
| +3% | +$33.3K |
|
32
Williams-Sonoma
WSM
$24B
| $984K | 0.84% |
6,200
| – | – |
|
|
33
PayPal
PYPL
$63.9B
| $976K | 0.83% |
14,562
-1,965
| -12% | -$132K |
|
34
Eli Lilly
LLY
$677B
| $848K | 0.72% |
1,090
-30
| -3% | -$23.3K |
|
35
Verizon
VZ
$185B
| $842K | 0.71% |
20,061
| – | – |
|
36
Hartford Financial Services
HIG
$37.3B
| $761K | 0.65% |
7,384
-500
| -6% | -$51.5K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.61% |
9,432
| – | – |
|
38
Citigroup
C
$183B
| $586K | 0.5% |
9,270
| – | – |
|
39
AT&T
T
$211B
| $572K | 0.49% |
32,519
| – | – |
|
40
Exxon Mobil
XOM
$478B
| $531K | 0.45% |
4,572
| – | – |
|
41
DuPont de Nemours
DD
$32.4B
| $468K | 0.4% |
8,082
| – | – |
|
42
Caterpillar
CAT
$202B
| $421K | 0.36% |
1,150
-26
| -2% | -$9.52K |
|
43
NVR
NVR
$23.3B
| $405K | 0.34% |
50
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $376K | 0.32% |
2,376
-10
| -0.4% | -$1.58K |
|
45
Capital One
COF
$143B
| $365K | 0.31% |
2,450
| – | – |
|
46
Wyndham Hotels & Resorts
WH
$6.55B
| $324K | 0.27% |
4,228
-100
| -2% | -$7.66K |
|
47
International Paper
IP
$24.3B
| $283K | 0.24% |
7,244
| – | – |
|
48
Ford
F
$46.5B
| $276K | 0.23% |
20,750
| – | – |
|
49
Procter & Gamble
PG
$370B
| $264K | 0.22% |
1,628
| – | – |
|
|
50
Micron Technology
MU
$176B
| $248K | 0.21% |
+2,100
| New | +$248K |
|