MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.03%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$48.3M
AUM Growth
+$1.41M
(+3%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
56
New
–
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$508K |
| 2 |
PayPal
PYPL
|
+$152K |
| 3 |
Citigroup
C
|
+$56.6K |
| 4 |
Johnson Controls International
JCI
|
+$50.8K |
| 5 |
JPMorgan Chase
JPM
|
+$46.6K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$949K |
| 2 |
Altria Group
MO
|
+$217K |
| 3 |
Texas Instruments
TXN
|
+$70.2K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$66.2K |
| 5 |
Exxon Mobil
XOM
|
+$61.4K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 21.59% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $3.26M | 6.75% |
115,328
+700
| +0.6% | +$19.8K |
|
2
Amazon
AMZN
$2.43T
| $2.05M | 4.25% |
49,000
+700
| +1% | +$29.3K |
|
3
Costco
COST
$429B
| $1.83M | 3.79% |
12,005
-100
| -0.8% | -$15.3K |
|
|
4
JPMorgan Chase
JPM
$844B
| $1.75M | 3.63% |
26,338
+700
| +3% | +$46.6K |
|
5
Honeywell
HON
$134B
| $1.74M | 3.59% |
15,610
-79
| -0.5% | -$8.78K |
|
6
Intel
INTC
$112B
| $1.69M | 3.49% |
44,675
+200
| +0.4% | +$7.55K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58M | 3.28% |
40,740
+400
| +1% | +$15.5K |
|
|
8
Bristol-Myers Squibb
BMY
$94B
| $1.58M | 3.27% |
29,293
+9,425
| +47% | +$508K |
|
9
Microsoft
MSFT
$3.79T
| $1.53M | 3.16% |
26,520
| – | – |
|
|
10
PayPal
PYPL
$63.9B
| $1.46M | 3.03% |
35,725
+3,717
| +12% | +$152K |
|
11
Cisco
CSCO
$263B
| $1.43M | 2.97% |
45,170
-500
| -1% | -$15.9K |
|
12
Starbucks
SBUX
$93.1B
| $1.31M | 2.71% |
24,200
| – | – |
|
13
IBM
IBM
$236B
| $1.28M | 2.66% |
8,450
| – | – |
|
14
Bank of America
BAC
$375B
| $1.24M | 2.56% |
79,104
+1,000
| +1% | +$15.7K |
|
15
GE Aerospace
GE
$299B
| $1.22M | 2.52% |
8,587
-42
| -0.5% | -$5.96K |
|
16
Tractor Supply
TSCO
$32.1B
| $1.2M | 2.49% |
89,275
-900
| -1% | -$12.1K |
|
17
Verizon
VZ
$185B
| $1.19M | 2.46% |
22,858
| – | – |
|
18
American International
AIG
$43.7B
| $1.17M | 2.42% |
19,711
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $1.14M | 2.37% |
8,905
+100
| +1% | +$12.8K |
|
20
American Express
AXP
$226B
| $1.09M | 2.26% |
17,075
| – | – |
|
21
Pfizer
PFE
$136B
| $1.04M | 2.15% |
32,240
| – | – |
|
22
Toll Brothers
TOL
$13.8B
| $1M | 2.08% |
33,620
+300
| +0.9% | +$8.96K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $981K | 2.03% |
14,650
| – | – |
|
|
24
Texas Instruments
TXN
$166B
| $979K | 2.03% |
13,950
-1,000
| -7% | -$70.2K |
|
25
AT&T
T
$211B
| $924K | 1.91% |
30,118
+66
| +0.2% | +$2.03K |
|