MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-0.19%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$45.1M
AUM Growth
-$558K
(-1.2%)
Cap. Flow
+$63.9K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
54
New
1
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$423K |
| 2 |
Philip Morris
PM
|
+$221K |
| 3 |
Amazon
AMZN
|
+$220K |
| 4 |
Toll Brothers
TOL
|
+$106K |
| 5 |
Starbucks
SBUX
|
+$83.5K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$207K |
| 2 |
Apple
AAPL
|
+$153K |
| 3 |
Texas Instruments
TXN
|
+$135K |
| 4 |
Microsoft
MSFT
|
+$93.9K |
| 5 |
Travel + Leisure Co
TNL
|
+$72.6K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 22.09% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $3.19M | 7.08% |
117,228
-5,600
| -5% | -$153K |
|
2
Costco
COST
$429B
| $1.89M | 4.19% |
12,005
-350
| -3% | -$55.2K |
|
3
Honeywell
HON
$134B
| $1.67M | 3.7% |
15,636
+419
| +3% | +$44.8K |
|
4
Tractor Supply
TSCO
$32.1B
| $1.62M | 3.59% |
89,675
-2,250
| -2% | -$40.7K |
|
5
JPMorgan Chase
JPM
$844B
| $1.46M | 3.23% |
24,599
-200
| -0.8% | -$11.8K |
|
|
6
Amazon
AMZN
$2.43T
| $1.43M | 3.18% |
48,300
+7,400
| +18% | +$220K |
|
|
7
Microsoft
MSFT
$3.79T
| $1.43M | 3.16% |
25,860
-1,700
| -6% | -$93.9K |
|
8
Intel
INTC
$112B
| $1.4M | 3.1% |
43,275
-100
| -0.2% | -$3.24K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $1.4M | 3.1% |
37,500
+600
| +2% | +$22.4K |
|
10
GE Aerospace
GE
$299B
| $1.28M | 2.83% |
8,379
-334
| -4% | -$50.9K |
|
11
Bristol-Myers Squibb
BMY
$94B
| $1.25M | 2.77% |
19,568
-900
| -4% | -$57.5K |
|
12
Cisco
CSCO
$263B
| $1.25M | 2.76% |
43,750
-2,300
| -5% | -$65.5K |
|
13
IBM
IBM
$236B
| $1.21M | 2.68% |
8,345
+52
| +0.6% | +$7.53K |
|
14
Verizon
VZ
$185B
| $1.19M | 2.64% |
22,005
-944
| -4% | -$51.1K |
|
15
PayPal
PYPL
$63.9B
| $1.12M | 2.47% |
28,875
+500
| +2% | +$19.3K |
|
16
American International
AIG
$43.7B
| $1.04M | 2.3% |
19,200
-550
| -3% | -$29.7K |
|
17
American Express
AXP
$226B
| $1.02M | 2.27% |
16,675
+350
| +2% | +$21.5K |
|
18
Bank of America
BAC
$375B
| $997K | 2.21% |
73,745
+5,800
| +9% | +$78.4K |
|
|
19
Meta Platforms (Facebook)
META
$1.9T
| $982K | 2.18% |
8,605
+3,705
| +76% | +$423K |
|
|
20
Toll Brothers
TOL
$13.8B
| $968K | 2.15% |
32,800
+3,600
| +12% | +$106K |
|
|
21
Travel + Leisure Co
TNL
$4.02B
| $915K | 2.03% |
26,525
-2,104
| -7% | -$72.6K |
|
22
Pfizer
PFE
$136B
| $899K | 1.99% |
31,986
| – | – |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $896K | 1.99% |
14,150
-600
| -4% | -$38K |
|
24
AT&T
T
$211B
| $886K | 1.96% |
29,950
+2,515
| +9% | +$74.4K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $868K | 1.92% |
17,050
-800
| -4% | -$40.7K |
|