MVA

Mount Vernon Associates Portfolio holdings

AUM $138M
1-Year Return 24.84%
This Quarter Return
+1.03%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$46.9M
AUM Growth
+$1.75M
Cap. Flow
+$1.43M
Cap. Flow %
3.05%
Top 10 Hldgs %
36.36%
Holding
57
New
3
Increased
38
Reduced
10
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.09M
2
MO icon
Altria Group
MO
+$217K
3
MRK icon
Merck
MRK
+$206K
4
PYPL icon
PayPal
PYPL
+$114K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.3K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$715K
2
EBAY icon
eBay
EBAY
+$226K
3
WSM icon
Williams-Sonoma
WSM
+$112K
4
AAPL icon
Apple
AAPL
+$62.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$57K

Sector Composition

1 Financials 21.51%
2 Technology 20.11%
3 Consumer Discretionary 19.25%
4 Communication Services 10.13%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$2.74M 5.85%
114,628
-2,600
-2% -$62.1K
COST icon
2
Costco
COST
$429B
$1.9M 4.06%
12,105
+100
+0.8% +$15.7K
HON icon
3
Honeywell
HON
$134B
$1.74M 3.71%
15,689
+53
+0.3% +$5.88K
AMZN icon
4
Amazon
AMZN
$2.43T
$1.73M 3.69%
48,300
– –
TSCO icon
5
Tractor Supply
TSCO
$32.1B
$1.64M 3.51%
90,175
+500
+0.6% +$9.12K
JPM icon
6
JPMorgan Chase
JPM
$844B
$1.59M 3.4%
25,638
+1,039
+4% +$64.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$94B
$1.46M 3.12%
19,868
+300
+2% +$22.1K
INTC icon
8
Intel
INTC
$112B
$1.46M 3.11%
44,475
+1,200
+3% +$39.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.92T
$1.4M 2.98%
40,340
+2,840
+8% +$98.3K
SBUX icon
10
Starbucks
SBUX
$93.1B
$1.38M 2.95%
24,200
+19,050
+370% +$1.09M
MSFT icon
11
Microsoft
MSFT
$3.79T
$1.36M 2.89%
26,520
+660
+3% +$33.8K
CSCO icon
12
Cisco
CSCO
$263B
$1.31M 2.79%
45,670
+1,920
+4% +$55.1K
GE icon
13
GE Aerospace
GE
$299B
$1.3M 2.78%
8,629
+250
+3% +$37.7K
VZ icon
14
Verizon
VZ
$185B
$1.28M 2.72%
22,858
+853
+4% +$47.6K
IBM icon
15
IBM
IBM
$236B
$1.23M 2.62%
8,450
+105
+1% +$15.2K
PYPL icon
16
PayPal
PYPL
$63.9B
$1.17M 2.49%
32,008
+3,133
+11% +$114K
PFE icon
17
Pfizer
PFE
$136B
$1.08M 2.3%
32,240
+254
+0.8% +$8.49K
AIG icon
18
American International
AIG
$43.7B
$1.04M 2.23%
19,711
+511
+3% +$27K
AXP icon
19
American Express
AXP
$226B
$1.04M 2.21%
17,075
+400
+2% +$24.3K
BAC icon
20
Bank of America
BAC
$375B
$1.04M 2.21%
78,104
+4,359
+6% +$57.8K
META icon
21
Meta Platforms (Facebook)
META
$1.9T
$1.01M 2.15%
8,805
+200
+2% +$22.9K
T icon
22
AT&T
T
$211B
$981K 2.09%
30,052
+102
+0.3% +$3.33K
DFS
23
DELISTED
Discover Financial Services
DFS
$949K 2.02%
17,717
+667
+4% +$35.7K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$949K 2.02%
14,650
+500
+4% +$32.4K
TXN icon
25
Texas Instruments
TXN
$166B
$937K 2%
14,950
-150
-1% -$9.4K
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