MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+5.91%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$113M
AUM Growth
-$5.04M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
56
New
3
Increased
4
Reduced
33
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$467K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 4 |
Airbnb
ABNB
|
$118K |
| 5 |
Enphase Energy
ENPH
|
$108K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$594K |
| 4 |
Eli Lilly
LLY
|
$498K |
| 5 |
Costco
COST
|
$490K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Communication Services | 16.12% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 15.36% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$75.8B
| $1.22M | 1.08% |
8,040
+775
| +11% | +$118K |
|
|
27
Enphase Energy
ENPH
$5.18B
| $1.13M | 1% |
11,305
+1,080
| +11% | +$108K |
|
28
Southwest Airlines
LUV
$16.5B
| $1.04M | 0.92% |
36,350
| – | – |
|
29
Pfizer
PFE
$141B
| $998K | 0.88% |
35,663
-1,343
| -4% | -$37.6K |
|
30
IBM
IBM
$232B
| $952K | 0.84% |
5,505
| – | – |
|
31
Williams-Sonoma
WSM
$24.7B
| $847K | 0.75% |
6,000
-200
| -3% | -$28.2K |
|
32
PayPal
PYPL
$65.2B
| $841K | 0.75% |
14,492
-70
| -0.5% | -$4.06K |
|
33
Verizon
VZ
$187B
| $789K | 0.7% |
19,122
-939
| -5% | -$38.7K |
|
34
Hartford Financial Services
HIG
$37B
| $742K | 0.66% |
7,384
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $695K | 0.62% |
8,632
-800
| -8% | -$64.4K |
|
36
AT&T
T
$212B
| $616K | 0.55% |
32,248
-271
| -0.8% | -$5.18K |
|
37
Citigroup
C
$176B
| $588K | 0.52% |
9,270
| – | – |
|
38
Exxon Mobil
XOM
$466B
| $515K | 0.46% |
4,472
-100
| -2% | -$11.5K |
|
|
39
Eli Lilly
LLY
$652B
| $489K | 0.43% |
540
-550
| -50% | -$498K |
|
|
40
GE Vernova
GEV
$158B
| $467K | 0.41% |
+2,724
| New | +$467K |
|
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $395K | 0.35% |
+721
| New | +$395K |
|
42
NVR
NVR
$23.5B
| $379K | 0.34% |
50
| – | – |
|
43
DuPont de Nemours
DD
$32.6B
| $376K | 0.33% |
7,082
-1,000
| -12% | -$53.1K |
|
44
Capital One
COF
$142B
| $339K | 0.3% |
2,450
| – | – |
|
45
International Paper
IP
$25.7B
| $313K | 0.28% |
7,244
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $306K | 0.27% |
2,095
-281
| -12% | -$41K |
|
47
Wyndham Hotels & Resorts
WH
$6.59B
| $294K | 0.26% |
3,978
-250
| -6% | -$18.5K |
|
48
Micron Technology
MU
$147B
| $276K | 0.24% |
2,100
| – | – |
|
49
Procter & Gamble
PG
$375B
| $219K | 0.19% |
1,328
-300
| -18% | -$49.5K |
|
50
PNC Financial Services
PNC
$80.5B
| $215K | 0.19% |
1,380
| – | – |
|