MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$69.7K
3
+$38.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K
5
AXP icon
American Express
AXP
+$27K

Top Sells

1
+$1.54M
2
+$1.05M
3
+$246K
4
AAPL icon
Apple
AAPL
+$196K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 28.42%
2 Communication Services 18.53%
3 Financials 18.37%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$3.94B
$1.52M 1.06%
29,450
-200
BMY icon
27
Bristol-Myers Squibb
BMY
$122B
$1.43M 1%
31,804
+700
GEHC icon
28
GE HealthCare
GEHC
$32.9B
$1.35M 0.94%
18,021
+50
ABNB icon
29
Airbnb
ABNB
$76.9B
$1.2M 0.83%
9,840
+825
PFE icon
30
Pfizer
PFE
$151B
$1.08M 0.75%
42,219
-1,100
T icon
31
AT&T
T
$194B
$894K 0.62%
31,655
-456
HIG icon
32
Hartford Financial Services
HIG
$37.2B
$875K 0.61%
6,559
VZ icon
33
Verizon
VZ
$215B
$856K 0.6%
19,484
-400
DD
34
DELISTED
Du Pont De Nemours E I
DD
$683K 0.48%
8,764
-700
LLY icon
35
Eli Lilly
LLY
$883B
$679K 0.47%
890
-50
C icon
36
Citigroup
C
$188B
$677K 0.47%
6,670
-1,800
XOM icon
37
Exxon Mobil
XOM
$655B
$504K 0.35%
4,472
ENPH icon
38
Enphase Energy
ENPH
$6.02B
$466K 0.33%
13,160
+400
NVR icon
39
NVR
NVR
$18.3B
$402K 0.28%
50
COF icon
40
Capital One
COF
$112B
$388K 0.27%
1,825
JNJ icon
41
Johnson & Johnson
JNJ
$586B
$370K 0.26%
1,994
-4
CAT icon
42
Caterpillar
CAT
$326B
$358K 0.25%
750
-200
NVDA icon
43
NVIDIA
NVDA
$4.45T
$355K 0.25%
1,900
+400
MU icon
44
Micron Technology
MU
$497B
$351K 0.25%
2,100
FSLR icon
45
First Solar
FSLR
$21.4B
$331K 0.23%
1,500
+200
IP icon
46
International Paper
IP
$19.9B
$327K 0.23%
7,050
-150
AMD icon
47
Advanced Micro Devices
AMD
$321B
$313K 0.22%
1,935
IVV icon
48
iShares Core S&P 500 ETF
IVV
$711B
$310K 0.22%
463
WH icon
49
Wyndham Hotels & Resorts
WH
$5.69B
$288K 0.2%
3,603
-125
PNC icon
50
PNC Financial Services
PNC
$81B
$275K 0.19%
1,370
-10
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