MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$55.8M
AUM Growth
+$1.4M
(+2.6%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
55
New
1
Increased
18
Reduced
23
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$247K |
| 2 |
Alcoa
AA
|
+$147K |
| 3 |
Costco
COST
|
+$86.4K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$71.2K |
| 5 |
Cisco
CSCO
|
+$61.2K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$295K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$49.6K |
| 3 |
MBIA
MBI
|
+$43.4K |
| 4 |
IBM
IBM
|
+$30.7K |
| 5 |
Honeywell
HON
|
+$28.8K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $4.1M | 7.35% |
113,808
+160
| +0.1% | +$5.76K |
|
2
Amazon
AMZN
$2.43T
| $2.57M | 4.61% |
53,100
-100
| -0.2% | -$4.84K |
|
3
JPMorgan Chase
JPM
$844B
| $2.49M | 4.47% |
27,254
+316
| +1% | +$28.9K |
|
|
4
Costco
COST
$429B
| $2.17M | 3.88% |
13,545
+540
| +4% | +$86.4K |
|
5
Bank of America
BAC
$375B
| $2.12M | 3.81% |
87,504
+650
| +0.7% | +$15.8K |
|
6
Microsoft
MSFT
$3.79T
| $1.99M | 3.58% |
28,930
+200
| +0.7% | +$13.8K |
|
|
7
Honeywell
HON
$134B
| $1.93M | 3.46% |
15,120
-225
| -1% | -$28.8K |
|
8
PayPal
PYPL
$63.9B
| $1.92M | 3.44% |
35,725
-200
| -0.6% | -$10.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $1.9M | 3.41% |
41,840
-500
| -1% | -$22.7K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $1.76M | 3.16% |
11,675
+50
| +0.4% | +$7.55K |
|
11
Delta Air Lines
DAL
$39.1B
| $1.67M | 3% |
31,125
+975
| +3% | +$52.4K |
|
12
Bristol-Myers Squibb
BMY
$94B
| $1.64M | 2.93% |
29,343
+100
| +0.3% | +$5.57K |
|
13
American Express
AXP
$226B
| $1.55M | 2.78% |
18,375
+300
| +2% | +$25.3K |
|
14
Intel
INTC
$112B
| $1.51M | 2.7% |
44,675
-200
| -0.4% | -$6.75K |
|
|
15
Cisco
CSCO
$263B
| $1.49M | 2.67% |
47,525
+1,955
| +4% | +$61.2K |
|
16
Citigroup
C
$183B
| $1.42M | 2.55% |
21,240
+150
| +0.7% | +$10K |
|
17
Starbucks
SBUX
$93.1B
| $1.42M | 2.54% |
24,340
+140
| +0.6% | +$8.16K |
|
18
Toll Brothers
TOL
$13.8B
| $1.31M | 2.35% |
33,120
-500
| -1% | -$19.8K |
|
19
American International
AIG
$43.7B
| $1.25M | 2.24% |
20,011
-50
| -0.2% | -$3.13K |
|
20
Winnebago Industries
WGO
$949M
| $1.22M | 2.19% |
34,900
-400
| -1% | -$14K |
|
|
21
IBM
IBM
$236B
| $1.22M | 2.19% |
8,293
-209
| -2% | -$30.7K |
|
22
Travel + Leisure Co
TNL
$4.02B
| $1.2M | 2.14% |
26,359
-221
| -0.8% | -$10K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 2.1% |
14,500
-150
| -1% | -$12.1K |
|
24
GE Aerospace
GE
$299B
| $1.1M | 1.98% |
8,514
-73
| -0.9% | -$9.45K |
|
25
Pfizer
PFE
$136B
| $1.05M | 1.88% |
32,978
-105
| -0.3% | -$3.35K |
|