MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.11%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$138M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
56
New
4
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$275K |
| 3 |
Micron Technology
MU
|
+$259K |
| 4 |
NVIDIA
NVDA
|
+$237K |
| 5 |
First Solar
FSLR
|
+$215K |
Top Sells
| 1 |
CSX Corp
CSX
|
+$326K |
| 2 |
DuPont de Nemours
DD
|
+$237K |
| 3 |
Apple
AAPL
|
+$222K |
| 4 |
Costco
COST
|
+$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12.6M | 9.12% |
61,557
-1,080
| -2% | -$222K |
|
2
Microsoft
MSFT
$3.79T
| $12.2M | 8.83% |
24,577
-125
| -0.5% | -$62.2K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $9.94M | 7.18% |
13,469
-61
| -0.5% | -$45K |
|
|
4
Costco
COST
$429B
| $9.81M | 7.08% |
9,905
-132
| -1% | -$131K |
|
|
5
Amazon
AMZN
$2.43T
| $9.48M | 6.85% |
43,220
-580
| -1% | -$127K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $7.54M | 5.44% |
42,485
+20
| +0% | +$3.55K |
|
7
JPMorgan Chase
JPM
$844B
| $7.18M | 5.19% |
24,772
-212
| -0.8% | -$61.5K |
|
8
American Express
AXP
$226B
| $5.92M | 4.28% |
18,567
-20
| -0.1% | -$6.38K |
|
9
Spotify
SPOT
$143B
| $5.59M | 4.04% |
7,285
| – | – |
|
10
Bank of America
BAC
$375B
| $3.98M | 2.88% |
84,169
-50
| -0.1% | -$2.37K |
|
11
Uber
UBER
$200B
| $3.74M | 2.7% |
40,075
+400
| +1% | +$37.3K |
|
12
Tractor Supply
TSCO
$32.1B
| $3.57M | 2.58% |
67,570
+200
| +0.3% | +$10.6K |
|
|
13
Affirm
AFRM
$27.1B
| $3.01M | 2.17% |
43,525
+29,975
| +221% | +$2.07M |
|
|
14
CSX Corp
CSX
$60.5B
| $2.94M | 2.12% |
90,000
-10,000
| -10% | -$326K |
|
15
GE Aerospace
GE
$299B
| $2.92M | 2.11% |
11,343
-10
| -0.1% | -$2.57K |
|
16
Cisco
CSCO
$263B
| $2.87M | 2.07% |
41,379
+150
| +0.4% | +$10.4K |
|
17
Charles Schwab
SCHW
$170B
| $2.77M | 2% |
30,300
+200
| +0.7% | +$18.3K |
|
18
Honeywell
HON
$134B
| $2.7M | 1.95% |
11,609
| – | – |
|
19
PPL Corp
PPL
$26.7B
| $2.21M | 1.6% |
65,175
| – | – |
|
20
Texas Instruments
TXN
$166B
| $2.17M | 1.57% |
10,450
+125
| +1% | +$26K |
|
21
Starbucks
SBUX
$93.1B
| $2.03M | 1.47% |
22,157
+225
| +1% | +$20.6K |
|
22
Delta Air Lines
DAL
$39.1B
| $1.97M | 1.42% |
40,100
| – | – |
|
23
Tesla
TSLA
$1.28T
| $1.8M | 1.3% |
5,670
-250
| -4% | -$79.4K |
|
24
IBM
IBM
$236B
| $1.64M | 1.18% |
5,555
| – | – |
|
25
Trex
TREX
$6.48B
| $1.61M | 1.16% |
29,650
+100
| +0.3% | +$5.44K |
|