MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$656K
3
+$358K
4
HD icon
Home Depot
HD
+$286K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Top Sells

1
+$290K
2
+$239K
3
+$101K
4
ENPH icon
Enphase Energy
ENPH
+$85.9K
5
SBUX icon
Starbucks
SBUX
+$34.1K

Sector Composition

1 Technology 28.91%
2 Communication Services 18.9%
3 Financials 18.73%
4 Consumer Discretionary 13.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$16.3M 10.94%
59,809
-880
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 8.63%
40,873
-925
MSFT icon
3
Microsoft
MSFT
$3.21T
$11M 7.39%
22,708
+193
AMZN icon
4
Amazon
AMZN
$2.55T
$9.84M 6.62%
42,615
+205
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$8.68M 5.84%
13,154
+15
COST icon
6
Costco
COST
$415B
$8.39M 5.64%
9,732
-5
JPM icon
7
JPMorgan Chase
JPM
$819B
$7.82M 5.26%
24,261
-96
AXP icon
8
American Express
AXP
$238B
$6.92M 4.65%
18,702
+50
BAC icon
9
Bank of America
BAC
$382B
$4.55M 3.06%
82,669
+250
SPOT icon
10
Spotify
SPOT
$103B
$4.15M 2.79%
7,140
+20
GE icon
11
GE Aerospace
GE
$321B
$3.48M 2.34%
11,293
+200
TSCO icon
12
Tractor Supply
TSCO
$26.6B
$3.35M 2.26%
67,070
+500
UBER icon
13
Uber
UBER
$166B
$3.26M 2.19%
39,925
+650
AFRM icon
14
Affirm
AFRM
$20B
$3.19M 2.15%
42,925
+200
CSCO icon
15
Cisco
CSCO
$309B
$3.16M 2.12%
40,979
SCHW icon
16
Charles Schwab
SCHW
$183B
$2.98M 2%
29,800
DAL icon
17
Delta Air Lines
DAL
$42.7B
$2.78M 1.87%
40,000
-100
TSLA icon
18
Tesla
TSLA
$1.45T
$2.54M 1.71%
5,645
-43
PPL icon
19
PPL Corp
PPL
$26.6B
$2.28M 1.53%
65,150
-25
HON icon
20
Honeywell
HON
$144B
$2.23M 1.5%
11,429
-20
NVDA icon
21
NVIDIA
NVDA
$4.66T
$1.93M 1.3%
10,359
+8,459
INTC icon
22
Intel
INTC
$237B
$1.84M 1.24%
49,937
-300
SBUX icon
23
Starbucks
SBUX
$104B
$1.79M 1.2%
21,252
-405
TXN icon
24
Texas Instruments
TXN
$194B
$1.77M 1.19%
10,190
BMY icon
25
Bristol-Myers Squibb
BMY
$111B
$1.71M 1.15%
31,704
-100
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