MVA

Mount Vernon Associates Portfolio holdings

AUM $143M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$74.7K
3
+$44.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$31.6K
5
AXP icon
American Express
AXP
+$28.2K

Top Sells

1
+$1.6M
2
+$1.07M
3
+$242K
4
AAPL icon
Apple
AAPL
+$221K
5
C icon
Citigroup
C
+$183K

Sector Composition

1 Technology 30.6%
2 Communication Services 18.53%
3 Financials 16.19%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$15.5M 10.79%
60,689
-868
MSFT icon
2
Microsoft
MSFT
$3.91T
$11.7M 8.14%
22,515
-2,062
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$10.2M 7.11%
41,798
-687
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$9.65M 6.74%
13,139
-330
AMZN icon
5
Amazon
AMZN
$2.38T
$9.31M 6.5%
42,410
-810
COST icon
6
Costco
COST
$408B
$9.01M 6.29%
9,737
-168
JPM icon
7
JPMorgan Chase
JPM
$842B
$7.68M 5.36%
24,357
-415
AXP icon
8
American Express
AXP
$247B
$6.2M 4.32%
18,652
+85
SPOT icon
9
Spotify
SPOT
$135B
$4.97M 3.47%
7,120
-165
BAC icon
10
Bank of America
BAC
$389B
$4.25M 2.97%
82,419
-1,750
UBER icon
11
Uber
UBER
$201B
$3.85M 2.69%
39,275
-800
TSCO icon
12
Tractor Supply
TSCO
$28.7B
$3.79M 2.64%
66,570
-1,000
GE icon
13
GE Aerospace
GE
$328B
$3.34M 2.33%
11,093
-250
AFRM icon
14
Affirm
AFRM
$22.7B
$3.12M 2.18%
42,725
-800
SCHW icon
15
Charles Schwab
SCHW
$171B
$2.85M 1.99%
29,800
-500
CSCO icon
16
Cisco
CSCO
$287B
$2.8M 1.96%
40,979
-400
TSLA icon
17
Tesla
TSLA
$1.46T
$2.53M 1.77%
5,688
+18
PPL icon
18
PPL Corp
PPL
$27.2B
$2.42M 1.69%
65,175
HON icon
19
Honeywell
HON
$127B
$2.41M 1.68%
11,449
-160
DAL icon
20
Delta Air Lines
DAL
$37.3B
$2.28M 1.59%
40,100
TXN icon
21
Texas Instruments
TXN
$146B
$1.87M 1.31%
10,190
-260
SBUX icon
22
Starbucks
SBUX
$94.5B
$1.83M 1.28%
21,657
-500
INTC icon
23
Intel
INTC
$191B
$1.69M 1.18%
50,237
-750
CSX icon
24
CSX Corp
CSX
$66.4B
$1.6M 1.12%
45,000
-45,000
IBM icon
25
IBM
IBM
$290B
$1.57M 1.09%
5,555
1
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