MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+7.23%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$45.7M
AUM Growth
+$2.59M
(+6%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
53
New
–
Increased
9
Reduced
17
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$217K |
| 2 |
Williams-Sonoma
WSM
|
+$206K |
| 3 |
Meta Platforms (Facebook)
META
|
+$131K |
| 4 |
Freeport-McMoran
FCX
|
+$20K |
| 5 |
TKO
TELKONET INC
TKO
|
+$18.5K |
Top Sells
| 1 |
Alcoa
AA
|
+$81K |
| 2 |
Genworth Financial
GNW
|
+$58.2K |
| 3 |
Honeywell
HON
|
+$51.7K |
| 4 |
Tractor Supply
TSCO
|
+$38.5K |
| 5 |
GE Aerospace
GE
|
+$37.3K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 23.68% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $3.23M | 7.07% |
122,828
-600
| -0.5% | -$15.8K |
|
2
Costco
COST
$429B
| $2M | 4.37% |
12,355
+100
| +0.8% | +$16.1K |
|
3
JPMorgan Chase
JPM
$844B
| $1.64M | 3.58% |
24,799
+100
| +0.4% | +$6.6K |
|
|
4
Tractor Supply
TSCO
$32.1B
| $1.57M | 3.44% |
91,925
-2,250
| -2% | -$38.5K |
|
5
Microsoft
MSFT
$3.79T
| $1.53M | 3.35% |
27,560
| – | – |
|
|
6
Honeywell
HON
$134B
| $1.5M | 3.29% |
15,217
-524
| -3% | -$51.7K |
|
7
Intel
INTC
$112B
| $1.49M | 3.27% |
43,375
| – | – |
|
8
Bristol-Myers Squibb
BMY
$94B
| $1.41M | 3.08% |
20,468
-150
| -0.7% | -$10.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $1.4M | 3.06% |
36,900
| – | – |
|
10
Amazon
AMZN
$2.43T
| $1.38M | 3.03% |
40,900
| – | – |
|
|
11
GE Aerospace
GE
$299B
| $1.3M | 2.85% |
8,713
-250
| -3% | -$37.3K |
|
12
Cisco
CSCO
$263B
| $1.25M | 2.74% |
46,050
| – | – |
|
13
American International
AIG
$43.7B
| $1.22M | 2.68% |
19,750
| – | – |
|
14
Bank of America
BAC
$375B
| $1.14M | 2.5% |
67,945
| – | – |
|
15
American Express
AXP
$226B
| $1.14M | 2.48% |
16,325
| – | – |
|
16
IBM
IBM
$236B
| $1.09M | 2.39% |
8,293
+105
| +1% | +$13.8K |
|
17
Verizon
VZ
$185B
| $1.06M | 2.32% |
22,949
-392
| -2% | -$18.1K |
|
|
18
PayPal
PYPL
$63.9B
| $1.03M | 2.25% |
28,375
+6,000
| +27% | +$217K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $982K | 2.15% |
14,750
-100
| -0.7% | -$6.66K |
|
20
Pfizer
PFE
$136B
| $980K | 2.15% |
31,986
+316
| +1% | +$9.68K |
|
21
Toll Brothers
TOL
$13.8B
| $972K | 2.13% |
29,200
| – | – |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $957K | 2.09% |
17,850
-100
| -0.6% | -$5.36K |
|
23
Texas Instruments
TXN
$166B
| $956K | 2.09% |
17,450
| – | – |
|
24
Travel + Leisure Co
TNL
$4.02B
| $939K | 2.06% |
28,629
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $888K | 1.94% |
34,580
| – | – |
|