MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+8.61%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$67.9M
AUM Growth
+$3.76M
(+5.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
57
New
2
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
+$480K |
| 2 |
ConocoPhillips
COP
|
+$208K |
| 3 |
PNC Financial Services
PNC
|
+$81.8K |
| 4 |
TKO
TELKONET INC
TKO
|
+$52.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.1K |
Top Sells
| 1 |
FedEx
FDX
|
+$216K |
| 2 |
Radian Group
RDN
|
+$174K |
| 3 |
MBIA
MBI
|
+$165K |
| 4 |
Amazon
AMZN
|
+$164K |
| 5 |
PayPal
PYPL
|
+$93.8K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 21.92% |
| 3 | Consumer Discretionary | 18.83% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $6.59M | 9.71% |
116,796
+248
| +0.2% | +$14K |
|
|
2
Amazon
AMZN
$2.47T
| $5.41M | 7.98% |
54,060
-1,640
| -3% | -$164K |
|
3
Microsoft
MSFT
$3.83T
| $3.24M | 4.78% |
28,355
-316
| -1% | -$36.1K |
|
4
Costco
COST
$426B
| $3.07M | 4.53% |
13,077
-68
| -0.5% | -$16K |
|
|
5
PayPal
PYPL
$64.1B
| $2.96M | 4.37% |
33,732
-1,068
| -3% | -$93.8K |
|
6
JPMorgan Chase
JPM
$849B
| $2.92M | 4.3% |
25,882
-422
| -2% | -$47.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $2.56M | 3.77% |
42,880
+840
| +2% | +$50.1K |
|
8
Bank of America
BAC
$375B
| $2.53M | 3.73% |
85,904
-1,000
| -1% | -$29.5K |
|
9
Honeywell
HON
$134B
| $2.3M | 3.39% |
14,416
+31
| +0.2% | +$4.94K |
|
10
Cisco
CSCO
$265B
| $2.28M | 3.35% |
46,773
-520
| -1% | -$25.3K |
|
11
Intel
INTC
$116B
| $2.15M | 3.16% |
45,387
-788
| -2% | -$37.3K |
|
12
Meta Platforms (Facebook)
META
$1.92T
| $2.01M | 2.97% |
12,244
+109
| +0.9% | +$17.9K |
|
13
American Express
AXP
$228B
| $1.85M | 2.73% |
17,371
-404
| -2% | -$43K |
|
14
Delta Air Lines
DAL
$38.1B
| $1.83M | 2.7% |
31,657
-468
| -1% | -$27.1K |
|
15
Bristol-Myers Squibb
BMY
$94.3B
| $1.7M | 2.5% |
27,386
+43
| +0.2% | +$2.67K |
|
16
Citigroup
C
$184B
| $1.56M | 2.3% |
21,750
-800
| -4% | -$57.4K |
|
17
Tractor Supply
TSCO
$31.6B
| $1.51M | 2.22% |
82,900
| – | – |
|
18
Pfizer
PFE
$136B
| $1.47M | 2.17% |
35,191
-422
| -1% | -$17.6K |
|
19
Starbucks
SBUX
$94B
| $1.45M | 2.14% |
25,565
-700
| -3% | -$39.8K |
|
20
Texas Instruments
TXN
$162B
| $1.39M | 2.05% |
12,960
+110
| +0.9% | +$11.8K |
|
21
Winnebago Industries
WGO
$939M
| $1.25M | 1.84% |
37,712
-688
| -2% | -$22.8K |
|
22
DuPont de Nemours
DD
$32.3B
| $1.15M | 1.69% |
8,847
-253
| -3% | -$32.8K |
|
23
Verizon
VZ
$185B
| $1.13M | 1.67% |
21,237
-196
| -0.9% | -$10.5K |
|
24
Toll Brothers
TOL
$13.7B
| $1.03M | 1.52% |
31,190
-930
| -3% | -$30.7K |
|
25
IBM
IBM
$239B
| $999K | 1.47% |
6,909
-261
| -4% | -$37.7K |
|