MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-0.8%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$64.8M
AUM Growth
-$1.62M
(-2.4%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
57
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$219K |
| 2 |
Winnebago Industries
WGO
|
+$164K |
| 3 |
Cisco
CSCO
|
+$47.2K |
| 4 |
Delta Air Lines
DAL
|
+$11K |
| 5 |
Bank of America
BAC
|
+$10.5K |
Top Sells
| 1 |
Altria Group
MO
|
+$225K |
| 2 |
Philip Morris
PM
|
+$206K |
| 3 |
Apple
AAPL
|
+$78.5K |
| 4 |
Amazon
AMZN
|
+$72.4K |
| 5 |
GE Aerospace
GE
|
+$32.4K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $5.07M | 7.82% |
120,788
-1,872
| -2% | -$78.5K |
|
|
2
Amazon
AMZN
$2.47T
| $4.13M | 6.38% |
57,100
-1,000
| -2% | -$72.4K |
|
3
JPMorgan Chase
JPM
$849B
| $3M | 4.64% |
27,304
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $2.71M | 4.18% |
29,671
-125
| -0.4% | -$11.4K |
|
5
PayPal
PYPL
$64.1B
| $2.7M | 4.16% |
35,525
-100
| -0.3% | -$7.59K |
|
|
6
Bank of America
BAC
$375B
| $2.6M | 4.02% |
86,754
+350
| +0.4% | +$10.5K |
|
7
Costco
COST
$426B
| $2.55M | 3.94% |
13,555
+10
| +0.1% | +$1.88K |
|
8
Intel
INTC
$116B
| $2.48M | 3.83% |
47,575
-50
| -0.1% | -$2.6K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $2.24M | 3.45% |
43,340
+100
| +0.2% | +$5.16K |
|
|
10
Cisco
CSCO
$265B
| $2.08M | 3.22% |
48,593
+1,100
| +2% | +$47.2K |
|
11
Honeywell
HON
$134B
| $2.08M | 3.21% |
14,990
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $1.97M | 3.04% |
12,325
| – | – |
|
13
Bristol-Myers Squibb
BMY
$94.3B
| $1.83M | 2.83% |
28,943
-400
| -1% | -$25.3K |
|
|
14
Delta Air Lines
DAL
$38.1B
| $1.78M | 2.75% |
32,525
+200
| +0.6% | +$11K |
|
15
American Express
AXP
$228B
| $1.71M | 2.63% |
18,275
| – | – |
|
16
Starbucks
SBUX
$94B
| $1.61M | 2.49% |
27,865
| – | – |
|
17
Citigroup
C
$184B
| $1.5M | 2.31% |
22,180
| – | – |
|
|
18
Winnebago Industries
WGO
$939M
| $1.48M | 2.29% |
39,400
+4,350
| +12% | +$164K |
|
19
Toll Brothers
TOL
$13.7B
| $1.43M | 2.21% |
33,120
| – | – |
|
20
Texas Instruments
TXN
$162B
| $1.39M | 2.15% |
13,400
| – | – |
|
21
DuPont de Nemours
DD
$32.3B
| $1.24M | 1.92% |
9,672
-32
| -0.3% | -$4.11K |
|
22
Travel + Leisure Co
TNL
$4.01B
| $1.22M | 1.89% |
23,701
-110
| -0.5% | -$5.68K |
|
23
Pfizer
PFE
$136B
| $1.19M | 1.83% |
35,296
| – | – |
|
24
IBM
IBM
$239B
| $1.17M | 1.81% |
7,979
| – | – |
|
25
Tractor Supply
TSCO
$31.6B
| $1.08M | 1.67% |
85,900
| – | – |
|