MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+6.07%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$128M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
53
New
–
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Affirm
AFRM
|
+$219K |
| 2 |
Intel
INTC
|
+$17K |
| 3 |
Tractor Supply
TSCO
|
+$15.9K |
| 4 |
Tesla
TSLA
|
+$10.1K |
| 5 |
Enphase Energy
ENPH
|
+$7.21K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$871K |
| 2 |
CSX Corp
CSX
|
+$828K |
| 3 |
PayPal
PYPL
|
+$825K |
| 4 |
Micron Technology
MU
|
+$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$122K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Financials | 15.09% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $1.21M | 0.94% |
5,505
| – | – |
|
27
Pfizer
PFE
$136B
| $1.05M | 0.82% |
39,713
+100
| +0.3% | +$2.65K |
|
28
Airbnb
ABNB
$73.7B
| $1.04M | 0.81% |
7,875
-690
| -8% | -$90.7K |
|
|
29
Intel
INTC
$116B
| $986K | 0.77% |
49,162
+850
| +2% | +$17K |
|
|
30
Enphase Energy
ENPH
$4.97B
| $835K | 0.65% |
12,160
+105
| +0.9% | +$7.21K |
|
31
Verizon
VZ
$185B
| $797K | 0.62% |
19,922
| – | – |
|
32
Hartford Financial Services
HIG
$37B
| $772K | 0.6% |
7,059
| – | – |
|
33
AT&T
T
$212B
| $760K | 0.59% |
33,359
| – | – |
|
34
Eli Lilly
LLY
$671B
| $726K | 0.57% |
940
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.56% |
9,432
| – | – |
|
|
36
Affirm
AFRM
$29.1B
| $706K | 0.55% |
11,600
+3,600
| +45% | +$219K |
|
37
Citigroup
C
$184B
| $617K | 0.48% |
8,770
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $481K | 0.37% |
4,472
| – | – |
|
39
Wyndham Hotels & Resorts
WH
$6.42B
| $426K | 0.33% |
4,228
| – | – |
|
40
NVR
NVR
$22.9B
| $409K | 0.32% |
50
| – | – |
|
41
International Paper
IP
$24.1B
| $388K | 0.3% |
7,200
-68
| -0.9% | -$3.66K |
|
42
Capital One
COF
$145B
| $366K | 0.29% |
2,050
| – | – |
|
43
Caterpillar
CAT
$204B
| $345K | 0.27% |
950
| – | – |
|
|
44
iShares Core S&P 500 ETF
IVV
$679B
| $302K | 0.24% |
513
-208
| -29% | -$122K |
|
45
Johnson & Johnson
JNJ
$427B
| $281K | 0.22% |
1,940
| – | – |
|
46
DuPont de Nemours
DD
$32.3B
| $272K | 0.21% |
6,782
-300
| -4% | -$12K |
|
47
PNC Financial Services
PNC
$79.7B
| $266K | 0.21% |
1,380
| – | – |
|
48
Procter & Gamble
PG
$367B
| $239K | 0.19% |
1,428
| – | – |
|
|
TKO
49
DELISTED
TELKONET INC
TKO
| $2K | ﹤0.01% |
1,190,500
-194,400
| -14% | -$327 |
|
|
50
Southwest Airlines
LUV
$16.5B
| – | – |
-29,400
| Closed | -$871K |
|