MVA

Mount Vernon Associates Portfolio holdings

AUM $142M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$188K
3
+$116K
4
AXP icon
American Express
AXP
+$77.1K
5
GE icon
GE Aerospace
GE
+$59.7K

Top Sells

1
+$385K
2
+$301K
3
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSX icon
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
AAPL icon
1
Apple
AAPL
$3.98T
$14.8M 10.46%
58,329
-1,480
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.62T
$11.4M 8.09%
39,916
-957
COST icon
3
Costco
COST
$450B
$9.68M 6.84%
9,717
-15
AMZN icon
4
Amazon
AMZN
$2.85T
$8.89M 6.28%
42,705
+90
MSFT icon
5
Microsoft
MSFT
$3.03T
$8.43M 5.95%
22,765
+57
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$7.51M 5.3%
13,119
-35
JPM icon
7
JPMorgan Chase
JPM
$839B
$7.25M 5.12%
24,644
+383
AXP icon
8
American Express
AXP
$220B
$5.73M 4.05%
18,932
+230
NFLX icon
9
Netflix
NFLX
$394B
$4.12M 2.91%
42,800
+35,800
BAC icon
10
Bank of America
BAC
$381B
$4.05M 2.86%
83,119
+450
SPOT icon
11
Spotify
SPOT
$91.9B
$3.46M 2.45%
7,140
GE icon
12
GE Aerospace
GE
$302B
$3.26M 2.3%
11,483
+190
CSCO icon
13
Cisco
CSCO
$361B
$3.19M 2.25%
41,054
+75
TSCO icon
14
Tractor Supply
TSCO
$18.5B
$3.04M 2.15%
67,070
UBER icon
15
Uber
UBER
$152B
$2.84M 2.01%
39,460
-465
SCHW icon
16
Charles Schwab
SCHW
$158B
$2.8M 1.98%
29,800
DAL icon
17
Delta Air Lines
DAL
$44.7B
$2.64M 1.86%
39,700
-300
HON icon
18
Honeywell
HON
$136B
$2.61M 1.84%
11,529
+100
PPL icon
19
PPL Corp
PPL
$28.2B
$2.49M 1.76%
65,150
INTC icon
20
Intel
INTC
$475B
$2.21M 1.56%
50,011
+74
TSLA icon
21
Tesla
TSLA
$1.43T
$2.1M 1.48%
5,645
TXN icon
22
Texas Instruments
TXN
$256B
$2M 1.41%
10,280
+90
AFRM icon
23
Affirm
AFRM
$21B
$1.99M 1.41%
43,475
+550
BMY icon
24
Bristol-Myers Squibb
BMY
$119B
$1.94M 1.37%
31,929
+225
SBUX icon
25
Starbucks
SBUX
$120B
$1.88M 1.33%
21,002
-250
1
2 3