MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.83%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$50.9M
AUM Growth
+$2.59M
(+5.4%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
56
New
2
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$313K |
| 2 |
PNC Financial Services
PNC
|
+$222K |
| 3 |
Altria Group
MO
|
+$213K |
| 4 |
Costco
COST
|
+$168K |
| 5 |
Amazon
AMZN
|
+$131K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$401K |
| 2 |
MBIA
MBI
|
+$105K |
| 3 |
eBay
EBAY
|
+$89.2K |
| 4 |
Genworth Financial
GNW
|
+$69.7K |
| 5 |
Microsoft
MSFT
|
+$24.9K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Technology | 20.89% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $3.35M | 6.58% |
115,648
+320
| +0.3% | +$9.27K |
|
2
JPMorgan Chase
JPM
$844B
| $2.3M | 4.52% |
26,638
+300
| +1% | +$25.9K |
|
|
3
Costco
COST
$429B
| $2.09M | 4.11% |
13,055
+1,050
| +9% | +$168K |
|
|
4
Amazon
AMZN
$2.43T
| $1.97M | 3.87% |
52,500
+3,500
| +7% | +$131K |
|
5
Bank of America
BAC
$375B
| $1.77M | 3.48% |
80,104
+1,000
| +1% | +$22.1K |
|
6
Bristol-Myers Squibb
BMY
$94B
| $1.71M | 3.36% |
29,293
| – | – |
|
7
Honeywell
HON
$134B
| $1.71M | 3.36% |
15,423
-187
| -1% | -$20.8K |
|
|
8
Microsoft
MSFT
$3.79T
| $1.62M | 3.19% |
26,120
-400
| -2% | -$24.9K |
|
9
Intel
INTC
$112B
| $1.62M | 3.18% |
44,675
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58M | 3.11% |
40,940
+200
| +0.5% | +$7.72K |
|
11
PayPal
PYPL
$63.9B
| $1.41M | 2.77% |
35,725
| – | – |
|
12
IBM
IBM
$236B
| $1.37M | 2.68% |
8,606
+156
| +2% | +$24.8K |
|
13
Cisco
CSCO
$263B
| $1.37M | 2.68% |
45,170
| – | – |
|
14
Starbucks
SBUX
$93.1B
| $1.34M | 2.64% |
24,200
| – | – |
|
15
Tractor Supply
TSCO
$32.1B
| $1.34M | 2.64% |
88,525
-750
| -0.8% | -$11.4K |
|
|
16
Meta Platforms (Facebook)
META
$1.9T
| $1.34M | 2.63% |
11,625
+2,720
| +31% | +$313K |
|
17
GE Aerospace
GE
$299B
| $1.3M | 2.56% |
8,587
| – | – |
|
18
American International
AIG
$43.7B
| $1.28M | 2.51% |
19,561
-150
| -0.8% | -$9.8K |
|
19
American Express
AXP
$226B
| $1.26M | 2.47% |
16,975
-100
| -0.6% | -$7.41K |
|
20
Verizon
VZ
$185B
| $1.22M | 2.4% |
22,858
| – | – |
|
21
Winnebago Industries
WGO
$949M
| $1.12M | 2.21% |
35,500
-300
| -0.8% | -$9.5K |
|
22
Citigroup
C
$183B
| $1.1M | 2.17% |
18,540
+300
| +2% | +$17.8K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 2.11% |
14,650
| – | – |
|
24
AT&T
T
$211B
| $1.05M | 2.06% |
32,568
+2,450
| +8% | +$78.7K |
|
25
Toll Brothers
TOL
$13.8B
| $1.04M | 2.05% |
33,620
| – | – |
|