MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+5.9%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$54.4M
AUM Growth
+$3.5M
(+6.9%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$172K |
| 3 |
Bank of America
BAC
|
+$159K |
| 4 |
Citigroup
C
|
+$153K |
| 5 |
American Express
AXP
|
+$87K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$737K |
| 2 |
Alcoa
AA
|
+$237K |
| 3 |
eBay
EBAY
|
+$212K |
| 4 |
Apple
AAPL
|
+$71.8K |
| 5 |
Travel + Leisure Co
TNL
|
+$37.9K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.07% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Communication Services | 10.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $4.08M | 7.51% |
113,648
-2,000
| -2% | -$71.8K |
|
2
JPMorgan Chase
JPM
$850B
| $2.37M | 4.35% |
26,938
+300
| +1% | +$26.3K |
|
3
Amazon
AMZN
$2.47T
| $2.36M | 4.34% |
53,200
+700
| +1% | +$31K |
|
4
Costco
COST
$426B
| $2.18M | 4.01% |
13,005
-50
| -0.4% | -$8.39K |
|
|
5
Bank of America
BAC
$375B
| $2.05M | 3.77% |
86,854
+6,750
| +8% | +$159K |
|
|
6
Microsoft
MSFT
$3.82T
| $1.89M | 3.48% |
28,730
+2,610
| +10% | +$172K |
|
7
Honeywell
HON
$134B
| $1.84M | 3.38% |
15,345
-78
| -0.5% | -$9.33K |
|
8
Alphabet (Google) Class C
GOOG
$3.03T
| $1.76M | 3.23% |
42,340
+1,400
| +3% | +$58.1K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $1.65M | 3.04% |
11,625
| – | – |
|
10
Intel
INTC
$116B
| $1.62M | 2.98% |
44,875
+200
| +0.4% | +$7.22K |
|
11
Bristol-Myers Squibb
BMY
$94.2B
| $1.59M | 2.92% |
29,243
-50
| -0.2% | -$2.72K |
|
12
PayPal
PYPL
$64B
| $1.55M | 2.84% |
35,925
+200
| +0.6% | +$8.6K |
|
13
Cisco
CSCO
$265B
| $1.54M | 2.83% |
45,570
+400
| +0.9% | +$13.5K |
|
|
14
American Express
AXP
$228B
| $1.43M | 2.63% |
18,075
+1,100
| +6% | +$87K |
|
15
IBM
IBM
$238B
| $1.42M | 2.6% |
8,502
-104
| -1% | -$17.3K |
|
16
Starbucks
SBUX
$94.4B
| $1.41M | 2.6% |
24,200
| – | – |
|
|
17
Delta Air Lines
DAL
$38.2B
| $1.39M | 2.55% |
+30,150
| New | +$1.39M |
|
|
18
Citigroup
C
$184B
| $1.26M | 2.32% |
21,090
+2,550
| +14% | +$153K |
|
19
American International
AIG
$42.8B
| $1.25M | 2.3% |
20,061
+500
| +3% | +$31.2K |
|
20
GE Aerospace
GE
$303B
| $1.23M | 2.25% |
8,587
| – | – |
|
21
Toll Brothers
TOL
$13.6B
| $1.21M | 2.23% |
33,620
| – | – |
|
22
Tractor Supply
TSCO
$31.7B
| $1.19M | 2.2% |
86,525
-2,000
| -2% | -$27.6K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 2.16% |
14,650
| – | – |
|
24
Verizon
VZ
$185B
| $1.12M | 2.06% |
22,958
+100
| +0.4% | +$4.87K |
|
25
Texas Instruments
TXN
$161B
| $1.1M | 2.02% |
13,600
-350
| -3% | -$28.2K |
|