MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.17%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$126M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
56
New
3
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Caterpillar
CAT
|
$372K |
| 4 |
Eli Lilly
LLY
|
$354K |
| 5 |
Affirm
AFRM
|
$327K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$847K |
| 2 |
GE Vernova
GEV
|
$467K |
| 3 |
PayPal
PYPL
|
$306K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
Southwest Airlines
LUV
|
$206K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$5.18B
| $1.36M | 1.08% |
12,055
+750
| +7% | +$84.7K |
|
27
IBM
IBM
$232B
| $1.22M | 0.97% |
5,505
| – | – |
|
28
Pfizer
PFE
$141B
| $1.15M | 0.91% |
39,613
+3,950
| +11% | +$114K |
|
29
Intel
INTC
$107B
| $1.13M | 0.9% |
48,312
+4,100
| +9% | +$96.2K |
|
30
Airbnb
ABNB
$75.8B
| $1.09M | 0.86% |
8,565
+525
| +7% | +$66.6K |
|
31
Verizon
VZ
$187B
| $895K | 0.71% |
19,922
+800
| +4% | +$35.9K |
|
|
32
Southwest Airlines
LUV
$16.5B
| $871K | 0.69% |
29,400
-6,950
| -19% | -$206K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.67% |
9,432
+800
| +9% | +$71.2K |
|
|
34
Eli Lilly
LLY
$652B
| $833K | 0.66% |
940
+400
| +74% | +$354K |
|
35
Hartford Financial Services
HIG
$37B
| $830K | 0.66% |
7,059
-325
| -4% | -$38.2K |
|
|
36
PayPal
PYPL
$65.2B
| $825K | 0.65% |
10,572
-3,920
| -27% | -$306K |
|
37
AT&T
T
$212B
| $734K | 0.58% |
33,359
+1,111
| +3% | +$24.4K |
|
38
Citigroup
C
$176B
| $549K | 0.44% |
8,770
-500
| -5% | -$31.3K |
|
39
Exxon Mobil
XOM
$466B
| $524K | 0.42% |
4,472
| – | – |
|
40
NVR
NVR
$23.5B
| $491K | 0.39% |
50
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $416K | 0.33% |
721
| – | – |
|
42
DuPont de Nemours
DD
$32.6B
| $387K | 0.31% |
7,082
| – | – |
|
|
43
Caterpillar
CAT
$198B
| $372K | 0.3% |
+950
| New | +$372K |
|
44
International Paper
IP
$25.7B
| $355K | 0.28% |
7,268
+24
| +0.3% | +$1.17K |
|
45
Wyndham Hotels & Resorts
WH
$6.59B
| $330K | 0.26% |
4,228
+250
| +6% | +$19.5K |
|
|
46
Affirm
AFRM
$28.4B
| $327K | 0.26% |
+8,000
| New | +$327K |
|
47
Johnson & Johnson
JNJ
$430B
| $314K | 0.25% |
1,940
-155
| -7% | -$25.1K |
|
48
Capital One
COF
$142B
| $307K | 0.24% |
2,050
-400
| -16% | -$59.9K |
|
49
PNC Financial Services
PNC
$80.5B
| $255K | 0.2% |
1,380
| – | – |
|
50
Procter & Gamble
PG
$375B
| $247K | 0.2% |
1,428
+100
| +8% | +$17.3K |
|