MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+3.75%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$64.1M
AUM Growth
-$641K
(-0.99%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
3
Increased
6
Reduced
38
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$571K |
| 2 |
Visa
V
|
+$212K |
| 3 |
Merck
MRK
|
+$211K |
| 4 |
Citigroup
C
|
+$24.8K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$20.7K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$620K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$242K |
| 3 |
Apple
AAPL
|
+$196K |
| 4 |
MBIA
MBI
|
+$142K |
| 5 |
Amazon
AMZN
|
+$119K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 22.94% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $5.39M | 8.41% |
116,548
-4,240
| -4% | -$196K |
|
|
2
Amazon
AMZN
$2.48T
| $4.73M | 7.38% |
55,700
-1,400
| -2% | -$119K |
|
3
PayPal
PYPL
$64.1B
| $2.9M | 4.52% |
34,800
-725
| -2% | -$60.4K |
|
4
Microsoft
MSFT
$3.82T
| $2.83M | 4.41% |
28,671
-1,000
| -3% | -$98.6K |
|
5
Costco
COST
$428B
| $2.75M | 4.28% |
13,145
-410
| -3% | -$85.7K |
|
6
JPMorgan Chase
JPM
$850B
| $2.74M | 4.27% |
26,304
-1,000
| -4% | -$104K |
|
7
Bank of America
BAC
$377B
| $2.45M | 3.82% |
86,904
+150
| +0.2% | +$4.23K |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $2.36M | 3.68% |
12,135
-190
| -2% | -$36.9K |
|
9
Alphabet (Google) Class C
GOOG
$3T
| $2.35M | 3.66% |
42,040
-1,300
| -3% | -$72.5K |
|
10
Intel
INTC
$117B
| $2.3M | 3.58% |
46,175
-1,400
| -3% | -$69.6K |
|
11
Cisco
CSCO
$264B
| $2.04M | 3.17% |
47,293
-1,300
| -3% | -$55.9K |
|
12
Honeywell
HON
$135B
| $1.99M | 3.1% |
14,385
-605
| -4% | -$83.5K |
|
13
American Express
AXP
$229B
| $1.74M | 2.72% |
17,775
-500
| -3% | -$49K |
|
14
Delta Air Lines
DAL
$38.4B
| $1.59M | 2.48% |
32,125
-400
| -1% | -$19.8K |
|
15
Winnebago Industries
WGO
$940M
| $1.56M | 2.43% |
38,400
-1,000
| -3% | -$40.6K |
|
16
Bristol-Myers Squibb
BMY
$93.7B
| $1.51M | 2.36% |
27,343
-1,600
| -6% | -$88.5K |
|
|
17
Citigroup
C
$184B
| $1.51M | 2.35% |
22,550
+370
| +2% | +$24.8K |
|
18
Texas Instruments
TXN
$161B
| $1.42M | 2.21% |
12,850
-550
| -4% | -$60.7K |
|
19
Starbucks
SBUX
$94.7B
| $1.28M | 2% |
26,265
-1,600
| -6% | -$78.2K |
|
20
Tractor Supply
TSCO
$31.7B
| $1.27M | 1.98% |
82,900
-3,000
| -3% | -$45.9K |
|
21
Pfizer
PFE
$135B
| $1.23M | 1.91% |
35,613
+317
| +0.9% | +$10.9K |
|
22
DuPont de Nemours
DD
$32.6B
| $1.21M | 1.89% |
9,100
-572
| -6% | -$76.1K |
|
23
Toll Brothers
TOL
$13.6B
| $1.19M | 1.85% |
32,120
-1,000
| -3% | -$37K |
|
24
Verizon
VZ
$185B
| $1.08M | 1.68% |
21,433
-1,040
| -5% | -$52.3K |
|
25
GE Aerospace
GE
$304B
| $982K | 1.53% |
15,060
-1,231
| -8% | -$80.3K |
|