MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-14.17%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$56.9M
AUM Growth
-$11M
(-16%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
54
New
1
Increased
15
Reduced
24
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
+$211K |
| 2 |
Amazon
AMZN
|
+$105K |
| 3 |
Texas Instruments
TXN
|
+$85.1K |
| 4 |
GE Aerospace
GE
|
+$47.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.4K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$255K |
| 2 |
ConocoPhillips
COP
|
+$208K |
| 3 |
Honeywell
HON
|
+$96.3K |
| 4 |
American International
AIG
|
+$63K |
| 5 |
Apple
AAPL
|
+$51.3K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 19% |
| 4 | Communication Services | 10.27% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $4.56M | 8.01% |
115,496
-1,300
| -1% | -$51.3K |
|
|
2
Amazon
AMZN
$2.47T
| $4.17M | 7.33% |
55,460
+1,400
| +3% | +$105K |
|
3
Microsoft
MSFT
$3.83T
| $2.84M | 5% |
27,997
-358
| -1% | -$36.4K |
|
4
PayPal
PYPL
$64.1B
| $2.84M | 4.99% |
33,715
-17
| -0.1% | -$1.43K |
|
5
Costco
COST
$426B
| $2.68M | 4.71% |
13,137
+60
| +0.5% | +$12.2K |
|
6
JPMorgan Chase
JPM
$849B
| $2.53M | 4.46% |
25,957
+75
| +0.3% | +$7.32K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $2.22M | 3.9% |
42,840
-40
| -0.1% | -$2.07K |
|
8
Intel
INTC
$116B
| $2.16M | 3.8% |
46,037
+650
| +1% | +$30.5K |
|
9
Bank of America
BAC
$375B
| $2.13M | 3.74% |
86,404
+500
| +0.6% | +$12.3K |
|
10
Cisco
CSCO
$265B
| $2.03M | 3.57% |
46,823
+50
| +0.1% | +$2.17K |
|
|
11
Honeywell
HON
$134B
| $1.81M | 3.18% |
13,687
-729
| -5% | -$96.3K |
|
|
12
Meta Platforms (Facebook)
META
$1.92T
| $1.64M | 2.88% |
12,499
+255
| +2% | +$33.4K |
|
13
Starbucks
SBUX
$94B
| $1.64M | 2.88% |
25,400
-165
| -0.6% | -$10.6K |
|
14
American Express
AXP
$228B
| $1.63M | 2.86% |
17,071
-300
| -2% | -$28.6K |
|
15
Delta Air Lines
DAL
$38.1B
| $1.58M | 2.78% |
31,657
| – | – |
|
16
Pfizer
PFE
$136B
| $1.46M | 2.56% |
35,138
-53
| -0.2% | -$2.2K |
|
17
Tractor Supply
TSCO
$31.6B
| $1.38M | 2.43% |
82,900
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94.3B
| $1.38M | 2.43% |
26,586
-800
| -3% | -$41.6K |
|
|
19
Texas Instruments
TXN
$162B
| $1.31M | 2.3% |
13,860
+900
| +7% | +$85.1K |
|
20
Verizon
VZ
$185B
| $1.2M | 2.11% |
21,337
+100
| +0.5% | +$5.62K |
|
21
Citigroup
C
$184B
| $1.13M | 1.99% |
21,750
| – | – |
|
22
Toll Brothers
TOL
$13.7B
| $1.03M | 1.81% |
31,190
| – | – |
|
23
DuPont de Nemours
DD
$32.3B
| $949K | 1.67% |
8,797
-50
| -0.6% | -$5.39K |
|
24
Winnebago Industries
WGO
$939M
| $934K | 1.64% |
38,562
+850
| +2% | +$20.6K |
|
25
IBM
IBM
$239B
| $751K | 1.32% |
6,909
| – | – |
|