MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-7.26%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$43.1M
AUM Growth
-$3.2M
(-6.9%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
54
New
2
Increased
21
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$695K |
| 2 |
Meta Platforms (Facebook)
META
|
+$328K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$201K |
| 4 |
Amazon
AMZN
|
+$128K |
| 5 |
MBIA
MBI
|
+$120K |
Top Sells
| 1 |
eBay
EBAY
|
+$713K |
| 2 |
Merck
MRK
|
+$211K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$31.2K |
| 4 |
Alcoa
AA
|
+$29K |
| 5 |
Hartford Financial Services
HIG
|
+$22.9K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 24.16% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Industrials | 7.74% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $3.4M | 7.9% |
123,428
-380
| -0.3% | -$10.5K |
|
2
Costco
COST
$424B
| $1.77M | 4.11% |
12,255
+50
| +0.4% | +$7.23K |
|
3
Tractor Supply
TSCO
$31B
| $1.59M | 3.69% |
94,175
-1,250
| -1% | -$21.1K |
|
4
JPMorgan Chase
JPM
$840B
| $1.51M | 3.49% |
24,699
+100
| +0.4% | +$6.1K |
|
5
Honeywell
HON
$137B
| $1.42M | 3.3% |
15,741
+420
| +3% | +$37.9K |
|
6
Intel
INTC
$115B
| $1.31M | 3.03% |
43,375
+500
| +1% | +$15.1K |
|
7
Bristol-Myers Squibb
BMY
$96.8B
| $1.22M | 2.83% |
20,618
+1,800
| +10% | +$107K |
|
8
Microsoft
MSFT
$3.72T
| $1.22M | 2.83% |
27,560
+600
| +2% | +$26.6K |
|
9
American Express
AXP
$229B
| $1.21M | 2.81% |
16,325
+100
| +0.6% | +$7.41K |
|
10
Cisco
CSCO
$268B
| $1.21M | 2.81% |
46,050
+500
| +1% | +$13.1K |
|
11
IBM
IBM
$239B
| $1.14M | 2.63% |
8,188
+52
| +0.6% | +$7.21K |
|
12
Alphabet (Google) Class C
GOOG
$2.91T
| $1.12M | 2.61% |
36,900
+3,600
| +11% | +$110K |
|
13
American International
AIG
$43.2B
| $1.12M | 2.6% |
19,750
| – | – |
|
14
GE Aerospace
GE
$299B
| $1.08M | 2.51% |
8,963
| – | – |
|
15
Bank of America
BAC
$376B
| $1.06M | 2.46% |
67,945
| – | – |
|
|
16
Amazon
AMZN
$2.45T
| $1.05M | 2.43% |
40,900
+5,000
| +14% | +$128K |
|
17
Verizon
VZ
$186B
| $1.02M | 2.36% |
23,341
+800
| +4% | +$34.8K |
|
18
Toll Brothers
TOL
$14.2B
| $1M | 2.32% |
29,200
| – | – |
|
19
Pfizer
PFE
$141B
| $944K | 2.19% |
31,670
| – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $933K | 2.17% |
17,950
-600
| -3% | -$31.2K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $929K | 2.16% |
28,629
-664
| -2% | -$21.5K |
|
|
22
Alcoa
AA
$8.36B
| $917K | 2.13% |
39,492
-1,249
| -3% | -$29K |
|
23
Texas Instruments
TXN
$168B
| $864K | 2% |
17,450
+100
| +0.6% | +$4.95K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $835K | 1.94% |
34,580
| – | – |
|
25
Citigroup
C
$182B
| $796K | 1.85% |
16,040
+100
| +0.6% | +$4.96K |
|