MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+9.97%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$66.4M
AUM Growth
+$5.91M
(+9.8%)
Cap. Flow
+$239K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
57
New
2
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
+$643K |
| 2 |
Altria Group
MO
|
+$225K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$219K |
| 4 |
Intel
INTC
|
+$43.8K |
| 5 |
Microsoft
MSFT
|
+$34.2K |
Top Sells
| 1 |
Merck
MRK
|
+$222K |
| 2 |
Amazon
AMZN
|
+$117K |
| 3 |
JPMorgan Chase
JPM
|
+$58.8K |
| 4 |
Genworth Financial
GNW
|
+$58.6K |
| 5 |
Bank of America
BAC
|
+$56.1K |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 22% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $5.19M | 7.82% |
122,660
-480
| -0.4% | -$20.3K |
|
|
2
Amazon
AMZN
$2.48T
| $3.4M | 5.12% |
58,100
-2,000
| -3% | -$117K |
|
|
3
JPMorgan Chase
JPM
$849B
| $2.92M | 4.4% |
27,304
-550
| -2% | -$58.8K |
|
4
PayPal
PYPL
$63.9B
| $2.62M | 3.95% |
35,625
+200
| +0.6% | +$14.7K |
|
|
5
Bank of America
BAC
$375B
| $2.55M | 3.84% |
86,404
-1,900
| -2% | -$56.1K |
|
|
6
Microsoft
MSFT
$3.81T
| $2.55M | 3.84% |
29,796
+400
| +1% | +$34.2K |
|
7
Costco
COST
$428B
| $2.52M | 3.8% |
13,545
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.02T
| $2.26M | 3.41% |
43,240
| – | – |
|
9
Honeywell
HON
$134B
| $2.2M | 3.32% |
14,990
-130
| -0.9% | -$19.1K |
|
|
10
Intel
INTC
$117B
| $2.2M | 3.31% |
47,625
+950
| +2% | +$43.8K |
|
11
Meta Platforms (Facebook)
META
$1.93T
| $2.18M | 3.28% |
12,325
| – | – |
|
12
Winnebago Industries
WGO
$939M
| $1.95M | 2.94% |
35,050
-450
| -1% | -$25K |
|
13
Cisco
CSCO
$264B
| $1.82M | 2.74% |
47,493
-600
| -1% | -$23K |
|
14
American Express
AXP
$228B
| $1.82M | 2.73% |
18,275
-100
| -0.5% | -$9.93K |
|
15
Delta Air Lines
DAL
$38.2B
| $1.81M | 2.73% |
32,325
| – | – |
|
16
Bristol-Myers Squibb
BMY
$93.8B
| $1.8M | 2.71% |
29,343
| – | – |
|
17
Citigroup
C
$184B
| $1.65M | 2.49% |
22,180
+440
| +2% | +$32.7K |
|
18
Starbucks
SBUX
$94.5B
| $1.6M | 2.41% |
27,865
| – | – |
|
19
Toll Brothers
TOL
$13.6B
| $1.59M | 2.4% |
33,120
| – | – |
|
|
20
GE Aerospace
GE
$304B
| $1.4M | 2.11% |
16,792
+7,691
| +85% | +$643K |
|
21
Texas Instruments
TXN
$161B
| $1.4M | 2.11% |
13,400
-200
| -1% | -$20.9K |
|
22
DuPont de Nemours
DD
$32.4B
| $1.39M | 2.1% |
9,704
-331
| -3% | -$47.5K |
|
23
Tractor Supply
TSCO
$31.7B
| $1.28M | 1.93% |
85,900
| – | – |
|
24
Travel + Leisure Co
TNL
$4.03B
| $1.25M | 1.88% |
23,811
-776
| -3% | -$40.6K |
|
25
Pfizer
PFE
$135B
| $1.21M | 1.83% |
35,296
| – | – |
|