MVA
Mount Vernon Associates Portfolio holdings
AUM
$142M
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$142M
AUM Growth
-$7.14M
(-4.8%)
Holding
61
Top Buys
| 1 | +$3.15M | |
| 2 | +$188K | |
| 3 | +$116K | |
| 4 |
American Express
AXP
|
+$77.1K |
| 5 |
GE Aerospace
GE
|
+$59.7K |
Top Sells
| 1 | +$385K | |
| 2 | +$301K | |
| 3 | +$263K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
| 5 |
CSX Corp
CSX
|
+$176K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Communication Services | 20.12% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$6.41B
| $280K | 0.2% |
3,443
|
|
||
52
Home Depot
HD
$327B
| $273K | 0.19% |
830
|
|
||
53
Williams Companies
WMB
$93.3B
| $261K | 0.18% |
3,583
|
|
||
54
International Paper
IP
$16.1B
| $245K | 0.17% |
6,850
|
|
||
55
Philip Morris
PM
$257B
| $215K | 0.15% |
1,300
|
|
||
56
Procter & Gamble
PG
$343B
| $212K | 0.15% |
1,465
|
|
||
|
SOLS
57
Solstice Advanced Materials
SOLS
$13B
| $208K | 0.15% |
+2,736
|
|
||
58
Annexon
ANNX
$954M
| $58K | 0.04% |
10,500
|
|
||
|
TKO
59
DELISTED
TELKONET INC
TKO
| $13K | 0.01% |
1,050,500
-5,000
|
|
||
|
YOGA
60
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
|
|
||
|
61
Alphabet (Google) Class A
GOOGL
$4.66T
| – | – |
-675
|
|