Asset Manager
← All Institutions
MOUNT VERNON ASSOCIATES INC /MD/
575 SOUTH CHARLES STREET SUITE 401, BALTIMORE, MD 21201 • (410)377-9780
Market Value
$149M
+10.0%
Holdings
62
+5
New Purchases
6
Added To
2
Closed
3
Reduced
34
Top 10 Concentration
58.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.33% | 1.63% | +2.70% | $6M |
| MU | 1.40% | 0.51% | +0.88% | $2M |
| HONIV | 0.87% | 0.00% | +0.87% | $1M |
| AFRM | 2.33% | 1.47% | +0.86% | $3M |
| HONAV | 0.86% | 0.00% | +0.86% | $1M |
| CSCO | 2.98% | 2.35% | +0.62% | $4M |
| TXN | 2.06% | 1.48% | +0.58% | $3M |
| GOOG | 8.90% | 8.46% | +0.43% | $13M |
| CMPS | 0.36% | 0.00% | +0.36% | $538K |
| DAL | 2.31% | 1.95% | +0.36% | $3M |
| IREN | 0.16% | 0.00% | +0.16% | $240K |
| CAT | 0.57% | 0.42% | +0.15% | $852K |
| GOOGL | 0.14% | 0.00% | +0.14% | $214K |
| RY | 0.14% | 0.00% | +0.14% | $207K |
| LLY | 0.74% | 0.61% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.77% | 7.16% | -1.39% | $9M |
| NFLX | 1.93% | 3.04% | -1.11% | $3M |
| TSCO | 1.35% | 2.25% | -0.90% | $2M |
| META | 4.70% | 5.55% | -0.85% | $7M |
| MSFT | 5.45% | 6.23% | -0.78% | $8M |
| SPOT | 2.00% | 2.56% | -0.56% | $3M |
| Q | 0.00% | 0.37% | -0.37% | $0 |
| PPL | 1.47% | 1.84% | -0.37% | $2M |
| SCHW | 1.74% | 2.07% | -0.33% | $3M |
| T | 0.38% | 0.68% | -0.29% | $572K |
| BMY | 1.14% | 1.43% | -0.29% | $2M |
| JPM | 5.08% | 5.36% | -0.28% | $8M |
| GEHC | 0.70% | 0.96% | -0.26% | $1M |
| PFE | 0.63% | 0.87% | -0.24% | $932K |
| VZ | 0.53% | 0.76% | -0.24% | $784K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Communication Services | 20.7% |
| Financial Services | 16.1% |
| Consumer Cyclical | 13.2% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $112M | 75.0% |
| Large Cap | 26 | $35M | 23.3% |
| Mid Cap | 4 | $2M | 1.4% |
| Small Cap | 2 | $598K | 0.4% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$671.4B
Median Market Cap
$167.4B
Avg P/E
31.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
61
# ETFs / Funds
1
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.90% | 56,059 | $16M | $289.36 | $1M | -2,270 | -3.9% | |
| 2 | GOOG | 8.90% | 37,481 | $13M | $353.33 | $2M | -2,435 | -6.1% | |
| 3 | AMZN | 6.50% | 40,561 | $10M | $238.33 | $773K | -2,144 | -5.0% | |
| 4 | COST | 5.77% | 9,177 | $9M | $935.49 | -$1M | -540 | -5.6% | |
| 5 | MSFT | 5.45% | 21,760 | $8M | $373.02 | -$310K | -1,005 | -4.4% | |
| 6 | JPM | 5.08% | 23,084 | $8M | $327.33 | $307K | -1,560 | -6.3% | |
| 7 | META | 4.70% | 12,419 | $7M | $563.25 | -$511K | -700 | -5.3% | |
| 8 | INTC | 4.33% | 46,121 | $6M | $139.63 | $4M | -3,890 | -7.8% | |
| 9 | AXP | 4.09% | 18,017 | $6M | $338.24 | $367K | -915 | -4.8% | |
| 10 | CSCO | 2.98% | 37,704 | $4M | $117.47 | $1M | -3,350 | -8.2% | |
| 11 | BAC | 2.93% | 76,419 | $4M | $56.98 | $302K | -6,700 | -8.1% | |
| 12 | AFRM | 2.33% | 42,575 | $3M | $81.55 | $1M | -900 | -2.1% | |
| 13 | DAL | 2.31% | 36,700 | $3M | $93.65 | $798K | -3,000 | -7.6% | |
| 14 | TXN | 2.06% | 10,280 | $3M | $298.05 | $1M | — | — | |
| 15 | SPOT | 2.00% | 6,490 | $3M | $459.17 | -$482K | -650 | -9.1% | |
| 16 | UBER | 1.94% | 40,110 | $3M | $72.15 | $56K | +650 | +1.6% | |
| 17 | NFLX | 1.93% | 40,300 | $3M | $71.39 | -$1M | -2,500 | -5.8% | |
| 18 | SCHW | 1.74% | 28,000 | $3M | $92.29 | -$217K | -1,800 | -6.0% | |
| 19 | TSLA | 1.60% | 5,645 | $2M | $420.55 | $275K | — | — | |
| 20 | PPL | 1.47% | 60,150 | $2M | $36.34 | -$303K | -5,000 | -7.7% | |
| 21 | SBUX | 1.43% | 20,752 | $2M | $102.21 | $239K | -250 | -1.2% | |
| 22 | MU | 1.40% | 1,800 | $2M | $1,154.44 | $1M | -250 | -12.2% | |
| 23 | TSCO | 1.35% | 63,570 | $2M | $31.60 | -$1M | -3,500 | -5.2% | |
| 24 | NVDA | 1.26% | 9,399 | $2M | $200.13 | $74K | -960 | -9.3% | |
| 25 | CSX | 1.24% | 38,750 | $2M | $47.54 | $188K | -1,550 | -3.9% | |
| 26 | BMY | 1.14% | 29,429 | $2M | $57.63 | -$240K | -2,500 | -7.8% | |
| 27 | IBM | 0.97% | 5,145 | $1M | $281.24 | $79K | -500 | -8.9% | |
| 28 | TREX | 0.89% | 26,350 | $1M | $50.06 | $279K | -2,200 | -7.7% | |
| 29 | HONIV | 0.87% | 5,763 | $1M | $223.84 | — | +5,763 | — | NEW |
| 30 | HONAV | 0.86% | 5,763 | $1M | $221.07 | — | +5,763 | — | NEW |
| 31 | ABNB | 0.76% | 7,895 | $1M | $143.13 | $7K | -1,000 | -11.2% | |
| 32 | LLY | 0.74% | 920 | $1M | $1,198.91 | $284K | +30 | +3.4% | |
| 33 | GEHC | 0.70% | 16,177 | $1M | $63.98 | -$258K | -1,988 | -10.9% | |
| 34 | C | 0.63% | 6,670 | $934K | $140.03 | $178K | — | — | |
| 35 | PFE | 0.63% | 38,719 | $932K | $24.07 | -$245K | -3,200 | -7.6% | |
| 36 | CAT | 0.57% | 800 | $852K | $1,065.00 | $285K | — | — | |
| 37 | VZ | 0.53% | 18,525 | $784K | $42.32 | -$249K | -2,059 | -10.0% | |
| 38 | HIG | 0.40% | 4,534 | $601K | $132.55 | -$12K | — | — | |
| 39 | XONA.DE | 0.40% | 4,372 | $598K | $136.78 | -$161K | -100 | -2.2% | |
| 40 | T | 0.38% | 27,655 | $572K | $20.68 | -$346K | -4,000 | -12.6% | |
| 41 | JNJ | 0.37% | 2,171 | $551K | $253.80 | $17K | -15 | -0.7% | |
| 42 | CMPS | 0.36% | 38,000 | $538K | $14.16 | — | +38,000 | — | NEW |
| 43 | AMD | 0.35% | 885 | $514K | $580.79 | $120K | -1,050 | -54.3% | |
| 44 | ENPH | 0.27% | 8,280 | $408K | $49.28 | $12K | -2,200 | -21.0% | |
| 45 | IVV | 0.27% | 543 | $407K | $749.54 | $52K | — | — | |
| 46 | COF | 0.24% | 1,800 | $361K | $200.56 | $33K | — | — | |
| 47 | NVR | 0.23% | 50 | $341K | $6,820.00 | $12K | — | — | |
| 48 | PNC | 0.23% | 1,370 | $337K | $245.99 | $52K | — | — | |
| 49 | HD | 0.20% | 830 | $293K | $353.01 | $20K | — | — | |
| 50 | WH | 0.19% | 3,443 | $290K | $84.23 | $10K | — | — | |
| 51 | WMB | 0.18% | 3,583 | $266K | $74.24 | $5K | — | — | |
| 52 | IP | 0.18% | 6,850 | $261K | $38.10 | $16K | — | — | |
| 53 | IREN | 0.16% | 5,250 | $240K | $45.71 | — | +5,250 | — | NEW |
| 54 | PM | 0.16% | 1,300 | $235K | $180.77 | $20K | — | — | |
| 55 | PG | 0.14% | 1,465 | $215K | $146.76 | $3K | — | — | |
| 56 | GOOGL | 0.14% | 600 | $214K | $356.67 | — | +600 | — | NEW |
| 57 | RY | 0.14% | 1,000 | $207K | $207.00 | — | +1,000 | — | NEW |
| 58 | ANNX | 0.04% | 10,500 | $60K | $5.71 | $2K | — | — | |
| 59 | TKOI | 0.01% | 1,050,500 | $16K | $0.02 | $3K | — | — | |
| 60 | Q | —% | — | — | — | -$505K | -4,381 | -100.0% | SOLD |
| 61 | FSLR | —% | — | — | — | -$296K | -1,500 | -100.0% | SOLD |
| 62 | SOLS | —% | — | — | — | -$208K | -2,736 | -100.0% | SOLD |