MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-2.86%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$123M
AUM Growth
-$5.69M
(-4.4%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
52
New
2
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$214K |
| 2 |
Philip Morris
PM
|
+$206K |
| 3 |
Affirm
AFRM
|
+$88.1K |
| 4 |
American Express
AXP
|
+$72.6K |
| 5 |
Airbnb
ABNB
|
+$47.8K |
Top Sells
| 1 |
Tesla
TSLA
|
+$359K |
| 2 |
Apple
AAPL
|
+$90K |
| 3 |
Amazon
AMZN
|
+$62.8K |
| 4 |
Costco
COST
|
+$53K |
| 5 |
Capital One
COF
|
+$40.3K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 16.51% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$239B
| $1.38M | 1.13% |
5,555
+50
| +0.9% | +$12.4K |
|
27
Intel
INTC
$116B
| $1.13M | 0.92% |
49,637
+475
| +1% | +$10.8K |
|
28
Pfizer
PFE
$136B
| $1.01M | 0.82% |
39,713
| – | – |
|
|
29
Airbnb
ABNB
$73.7B
| $989K | 0.81% |
8,275
+400
| +5% | +$47.8K |
|
30
AT&T
T
$212B
| $908K | 0.74% |
32,111
-1,248
| -4% | -$35.3K |
|
31
Verizon
VZ
$185B
| $902K | 0.74% |
19,884
-38
| -0.2% | -$1.72K |
|
32
Hartford Financial Services
HIG
$37B
| $849K | 0.69% |
6,859
-200
| -3% | -$24.8K |
|
33
Eli Lilly
LLY
$671B
| $776K | 0.63% |
940
| – | – |
|
34
Enphase Energy
ENPH
$4.97B
| $764K | 0.62% |
12,310
+150
| +1% | +$9.31K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $704K | 0.57% |
9,432
| – | – |
|
|
36
Affirm
AFRM
$29.1B
| $612K | 0.5% |
13,550
+1,950
| +17% | +$88.1K |
|
37
Citigroup
C
$184B
| $601K | 0.49% |
8,470
-300
| -3% | -$21.3K |
|
38
Exxon Mobil
XOM
$479B
| $532K | 0.43% |
4,472
| – | – |
|
39
International Paper
IP
$24.1B
| $384K | 0.31% |
7,200
| – | – |
|
40
Wyndham Hotels & Resorts
WH
$6.42B
| $383K | 0.31% |
4,228
| – | – |
|
41
NVR
NVR
$22.9B
| $362K | 0.3% |
50
| – | – |
|
|
42
Capital One
COF
$145B
| $327K | 0.27% |
1,825
-225
| -11% | -$40.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $319K | 0.26% |
1,925
-15
| -0.8% | -$2.49K |
|
44
Caterpillar
CAT
$204B
| $313K | 0.26% |
950
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$679B
| $288K | 0.23% |
513
| – | – |
|
46
Procter & Gamble
PG
$367B
| $243K | 0.2% |
1,428
| – | – |
|
47
PNC Financial Services
PNC
$79.7B
| $243K | 0.2% |
1,380
| – | – |
|
48
DuPont de Nemours
DD
$32.3B
| $237K | 0.19% |
6,782
| – | – |
|
|
49
Williams Companies
WMB
$71.3B
| $214K | 0.17% |
+3,583
| New | +$214K |
|
|
50
Philip Morris
PM
$252B
| $206K | 0.17% |
+1,300
| New | +$206K |
|