MVA

Mount Vernon Associates Portfolio holdings

AUM $143M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$275K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
FSLR icon
First Solar
FSLR
+$215K

Top Sells

1
+$326K
2
+$237K
3
+$222K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$127K

Sector Composition

1 Technology 29.56%
2 Communication Services 17.96%
3 Financials 15.93%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$93.8B
$1.44M 1.04%
31,104
+300
GEHC icon
27
GE HealthCare
GEHC
$34.1B
$1.33M 0.96%
17,971
+250
ABNB icon
28
Airbnb
ABNB
$77.5B
$1.19M 0.86%
9,015
+740
INTC icon
29
Intel
INTC
$191B
$1.14M 0.83%
50,987
+1,350
PFE icon
30
Pfizer
PFE
$140B
$1.05M 0.76%
43,319
+3,606
T icon
31
AT&T
T
$176B
$929K 0.67%
32,111
VZ icon
32
Verizon
VZ
$168B
$860K 0.62%
19,884
HIG icon
33
Hartford Financial Services
HIG
$34.7B
$832K 0.6%
6,559
-300
LLY icon
34
Eli Lilly
LLY
$774B
$733K 0.53%
940
C icon
35
Citigroup
C
$181B
$721K 0.52%
8,470
DD
36
DELISTED
Du Pont De Nemours E I
DD
$649K 0.47%
9,464
+32
ENPH icon
37
Enphase Energy
ENPH
$3.99B
$506K 0.37%
12,760
+450
XOM icon
38
Exxon Mobil
XOM
$488B
$482K 0.35%
4,472
COF icon
39
Capital One
COF
$140B
$388K 0.28%
1,825
CAT icon
40
Caterpillar
CAT
$270B
$369K 0.27%
950
NVR icon
41
NVR
NVR
$19.9B
$369K 0.27%
50
IP icon
42
International Paper
IP
$20.4B
$337K 0.24%
7,200
JNJ icon
43
Johnson & Johnson
JNJ
$455B
$305K 0.22%
1,998
+73
WH icon
44
Wyndham Hotels & Resorts
WH
$5.55B
$303K 0.22%
3,728
-500
IVV icon
45
iShares Core S&P 500 ETF
IVV
$677B
$287K 0.21%
463
-50
AMD icon
46
Advanced Micro Devices
AMD
$416B
$275K 0.2%
+1,935
MU icon
47
Micron Technology
MU
$251B
$259K 0.19%
+2,100
PNC icon
48
PNC Financial Services
PNC
$71.6B
$257K 0.19%
1,380
PG icon
49
Procter & Gamble
PG
$351B
$251K 0.18%
1,578
+150
NVDA icon
50
NVIDIA
NVDA
$4.93T
$237K 0.17%
+1,500
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