MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+0.24%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$46.3M
AUM Growth
+$2.62M
(+6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
55
New
3
Increased
31
Reduced
7
Closed
2
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$740K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$216K |
| 3 |
Merck
MRK
|
+$213K |
| 4 |
Costco
COST
|
+$162K |
| 5 |
Microsoft
MSFT
|
+$154K |
Top Sells
| 1 |
Corning
GLW
|
+$634K |
| 2 |
Micron Technology
MU
|
+$271K |
| 3 |
Tractor Supply
TSCO
|
+$17K |
| 4 |
Titan International
TWI
|
+$8.41K |
| 5 |
Texas Instruments
TXN
|
+$5.72K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 20.83% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $4M | 8.64% |
128,508
+3,400
| +3% | +$106K |
|
|
2
Costco
COST
$429B
| $1.84M | 3.98% |
12,145
+1,070
| +10% | +$162K |
|
|
3
Tractor Supply
TSCO
$32.1B
| $1.66M | 3.59% |
97,650
-1,000
| -1% | -$17K |
|
4
Honeywell
HON
$134B
| $1.53M | 3.31% |
15,400
+524
| +4% | +$52.1K |
|
5
JPMorgan Chase
JPM
$844B
| $1.49M | 3.22% |
24,599
+2,250
| +10% | +$136K |
|
6
Intel
INTC
$112B
| $1.3M | 2.8% |
41,475
+3,100
| +8% | +$96.9K |
|
7
American Express
AXP
$226B
| $1.26M | 2.73% |
16,175
+1,400
| +9% | +$109K |
|
8
Cisco
CSCO
$263B
| $1.26M | 2.73% |
45,850
+4,400
| +11% | +$121K |
|
9
IBM
IBM
$236B
| $1.25M | 2.7% |
8,136
+523
| +7% | +$80.2K |
|
10
Bristol-Myers Squibb
BMY
$94B
| $1.22M | 2.64% |
18,968
+550
| +3% | +$35.5K |
|
11
Travel + Leisure Co
TNL
$4.02B
| $1.2M | 2.59% |
29,293
| – | – |
|
12
Alcoa
AA
$8.61B
| $1.18M | 2.55% |
38,036
+3,870
| +11% | +$120K |
|
13
eBay
EBAY
$41.5B
| $1.18M | 2.55% |
48,649
+476
| +1% | +$11.6K |
|
14
Toll Brothers
TOL
$13.8B
| $1.15M | 2.48% |
29,100
+1,100
| +4% | +$43.3K |
|
|
15
Microsoft
MSFT
$3.79T
| $1.1M | 2.37% |
26,960
+3,800
| +16% | +$154K |
|
16
GE Aerospace
GE
$299B
| $1.07M | 2.32% |
9,005
+84
| +0.9% | +$9.99K |
|
17
American International
AIG
$43.7B
| $1.07M | 2.3% |
19,450
+300
| +2% | +$16.4K |
|
18
Verizon
VZ
$185B
| $1.06M | 2.3% |
21,841
+2,200
| +11% | +$107K |
|
19
Bank of America
BAC
$375B
| $1.05M | 2.26% |
67,900
+6,400
| +10% | +$98.5K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $1.05M | 2.26% |
18,550
+2,000
| +12% | +$113K |
|
21
Pfizer
PFE
$136B
| $1M | 2.16% |
30,299
+3,531
| +13% | +$117K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $912K | 1.97% |
33,391
+7,921
| +31% | +$216K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $904K | 1.95% |
35,380
+3,400
| +11% | +$86.9K |
|
24
Citigroup
C
$183B
| $862K | 1.86% |
16,740
+1,700
| +11% | +$87.5K |
|
|
25
Texas Instruments
TXN
$166B
| $826K | 1.79% |
14,450
-100
| -0.7% | -$5.72K |
|