MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.09%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$60.5M
AUM Growth
+$4.71M
(+8.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.4M |
| 2 |
Howmet Aerospace
HWM
|
+$859K |
| 3 |
Apple
AAPL
|
+$360K |
| 4 |
Amazon
AMZN
|
+$336K |
| 5 |
Caterpillar
CAT
|
+$278K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.17M |
| 2 |
Alcoa
AA
|
+$759K |
| 3 |
Altria Group
MO
|
+$235K |
| 4 |
Travel + Leisure Co
TNL
|
+$84.3K |
| 5 |
Philip Morris
PM
|
+$33.2K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 21.49% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $4.75M | 7.85% |
123,140
+9,332
| +8% | +$360K |
|
|
2
Amazon
AMZN
$2.49T
| $2.89M | 4.78% |
60,100
+7,000
| +13% | +$336K |
|
3
JPMorgan Chase
JPM
$850B
| $2.66M | 4.4% |
27,854
+600
| +2% | +$57.3K |
|
4
PayPal
PYPL
$64.2B
| $2.27M | 3.75% |
35,425
-300
| -0.8% | -$19.2K |
|
5
Bank of America
BAC
$377B
| $2.24M | 3.7% |
88,304
+800
| +0.9% | +$20.3K |
|
6
Costco
COST
$427B
| $2.23M | 3.68% |
13,545
| – | – |
|
7
Microsoft
MSFT
$3.81T
| $2.19M | 3.62% |
29,396
+466
| +2% | +$34.7K |
|
8
Meta Platforms (Facebook)
META
$1.91T
| $2.11M | 3.48% |
12,325
+650
| +6% | +$111K |
|
9
Alphabet (Google) Class C
GOOG
$3.02T
| $2.07M | 3.43% |
43,240
+1,400
| +3% | +$67.2K |
|
10
Honeywell
HON
$135B
| $2.05M | 3.4% |
15,120
| – | – |
|
11
Bristol-Myers Squibb
BMY
$93.9B
| $1.87M | 3.09% |
29,343
| – | – |
|
12
Intel
INTC
$118B
| $1.78M | 2.94% |
46,675
+2,000
| +4% | +$76.1K |
|
13
American Express
AXP
$229B
| $1.66M | 2.75% |
18,375
| – | – |
|
14
Cisco
CSCO
$264B
| $1.62M | 2.67% |
48,093
+568
| +1% | +$19.1K |
|
15
Winnebago Industries
WGO
$947M
| $1.59M | 2.63% |
35,500
+600
| +2% | +$26.9K |
|
16
Citigroup
C
$184B
| $1.58M | 2.61% |
21,740
+500
| +2% | +$36.4K |
|
17
Delta Air Lines
DAL
$38.6B
| $1.56M | 2.58% |
32,325
+1,200
| +4% | +$57.9K |
|
18
Starbucks
SBUX
$94.7B
| $1.5M | 2.48% |
27,865
+3,525
| +14% | +$189K |
|
|
19
DuPont de Nemours
DD
$32.7B
| $1.4M | 2.32% |
+10,035
| New | +$1.4M |
|
20
Toll Brothers
TOL
$13.7B
| $1.37M | 2.27% |
33,120
| – | – |
|
21
American International
AIG
$43.4B
| $1.23M | 2.03% |
20,011
| – | – |
|
22
Texas Instruments
TXN
$162B
| $1.22M | 2.02% |
13,600
| – | – |
|
23
Pfizer
PFE
$136B
| $1.2M | 1.98% |
35,296
+2,318
| +7% | +$78.5K |
|
|
24
Travel + Leisure Co
TNL
$4.05B
| $1.17M | 1.93% |
24,587
-1,772
| -7% | -$84.3K |
|
25
IBM
IBM
$238B
| $1.12M | 1.85% |
8,057
-236
| -3% | -$32.7K |
|