MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+15.71%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$65.5M
AUM Growth
+$8.67M
(+15%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
54
New
2
Increased
5
Reduced
29
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
+$826K |
| 2 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$193K |
| 3 |
Meta Platforms (Facebook)
META
|
+$79.8K |
| 4 |
PNC Financial Services
PNC
|
+$24.5K |
| 5 |
AT&T
T
|
+$15.7K |
Top Sells
| 1 |
PayPal
PYPL
|
+$130K |
| 2 |
Williams-Sonoma
WSM
|
+$101K |
| 3 |
Toll Brothers
TOL
|
+$76K |
| 4 |
Amazon
AMZN
|
+$65.9K |
| 5 |
Howmet Aerospace
HWM
|
+$59.2K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 21.64% |
| 3 | Consumer Discretionary | 19.19% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $5.44M | 8.3% |
114,516
-980
| -0.8% | -$46.5K |
|
|
2
Amazon
AMZN
$2.47T
| $4.87M | 7.44% |
54,720
-740
| -1% | -$65.9K |
|
|
3
PayPal
PYPL
$64.1B
| $3.37M | 5.15% |
32,465
-1,250
| -4% | -$130K |
|
4
Microsoft
MSFT
$3.83T
| $3.26M | 4.98% |
27,645
-352
| -1% | -$41.5K |
|
5
Costco
COST
$426B
| $3.14M | 4.79% |
12,971
-166
| -1% | -$40.2K |
|
6
JPMorgan Chase
JPM
$849B
| $2.59M | 3.95% |
25,564
-393
| -2% | -$39.8K |
|
7
Cisco
CSCO
$265B
| $2.51M | 3.83% |
46,490
-333
| -0.7% | -$18K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $2.51M | 3.83% |
42,780
-60
| -0.1% | -$3.52K |
|
9
Intel
INTC
$116B
| $2.46M | 3.75% |
45,804
-233
| -0.5% | -$12.5K |
|
10
Bank of America
BAC
$375B
| $2.34M | 3.57% |
84,871
-1,533
| -2% | -$42.3K |
|
|
11
Meta Platforms (Facebook)
META
$1.92T
| $2.16M | 3.3% |
12,978
+479
| +4% | +$79.8K |
|
12
Honeywell
HON
$134B
| $2.14M | 3.27% |
13,482
-205
| -1% | -$32.6K |
|
13
Starbucks
SBUX
$94B
| $1.88M | 2.87% |
25,333
-67
| -0.3% | -$4.98K |
|
14
American Express
AXP
$228B
| $1.86M | 2.83% |
16,971
-100
| -0.6% | -$10.9K |
|
15
Delta Air Lines
DAL
$38.1B
| $1.62M | 2.47% |
31,291
-366
| -1% | -$18.9K |
|
16
Tractor Supply
TSCO
$31.6B
| $1.61M | 2.46% |
82,400
-500
| -0.6% | -$9.78K |
|
17
Texas Instruments
TXN
$162B
| $1.46M | 2.23% |
13,760
-100
| -0.7% | -$10.6K |
|
18
Pfizer
PFE
$136B
| $1.4M | 2.13% |
34,611
-527
| -1% | -$21.2K |
|
19
Citigroup
C
$184B
| $1.33M | 2.03% |
21,417
-333
| -2% | -$20.7K |
|
20
Verizon
VZ
$185B
| $1.26M | 1.93% |
21,337
| – | – |
|
21
Bristol-Myers Squibb
BMY
$94.3B
| $1.26M | 1.92% |
26,428
-158
| -0.6% | -$7.54K |
|
22
Winnebago Industries
WGO
$939M
| $1.2M | 1.83% |
38,562
| – | – |
|
|
23
Toll Brothers
TOL
$13.7B
| $1.05M | 1.61% |
29,090
-2,100
| -7% | -$76K |
|
24
IBM
IBM
$239B
| $946K | 1.44% |
7,013
+104
| +2% | +$14K |
|
25
DuPont de Nemours
DD
$32.3B
| $945K | 1.44% |
8,783
-14
| -0.2% | -$1.51K |
|