MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.37%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$67.2M
AUM Growth
+$1.7M
(+2.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
55
New
2
Increased
6
Reduced
21
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$442K |
| 2 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$70.9K |
| 3 |
Intel
INTC
|
+$9.57K |
| 4 |
Costco
COST
|
+$9.25K |
| 5 |
JPMorgan Chase
JPM
|
+$6.15K |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$1.05M |
| 2 |
Howmet Aerospace
HWM
|
+$566K |
| 3 |
Travel + Leisure Co
TNL
|
+$371K |
| 4 |
Amazon
AMZN
|
+$269K |
| 5 |
Apple
AAPL
|
+$230K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 22.92% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $5.44M | 8.09% |
109,876
-4,640
| -4% | -$230K |
|
|
2
Amazon
AMZN
$2.43T
| $4.91M | 7.31% |
51,880
-2,840
| -5% | -$269K |
|
3
Microsoft
MSFT
$3.79T
| $3.69M | 5.49% |
27,520
-125
| -0.5% | -$16.7K |
|
4
PayPal
PYPL
$63.9B
| $3.58M | 5.33% |
31,315
-1,150
| -4% | -$132K |
|
|
5
Costco
COST
$429B
| $3.44M | 5.11% |
13,006
+35
| +0.3% | +$9.25K |
|
|
6
JPMorgan Chase
JPM
$844B
| $2.86M | 4.26% |
25,619
+55
| +0.2% | +$6.15K |
|
7
Cisco
CSCO
$263B
| $2.53M | 3.76% |
46,190
-300
| -0.6% | -$16.4K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $2.5M | 3.72% |
12,943
-35
| -0.3% | -$6.76K |
|
9
Bank of America
BAC
$375B
| $2.44M | 3.63% |
84,221
-650
| -0.8% | -$18.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $2.31M | 3.44% |
42,740
-40
| -0.1% | -$2.16K |
|
11
Honeywell
HON
$134B
| $2.25M | 3.35% |
12,882
-600
| -4% | -$105K |
|
|
12
Intel
INTC
$112B
| $2.2M | 3.28% |
46,004
+200
| +0.4% | +$9.57K |
|
13
Starbucks
SBUX
$93.1B
| $2.13M | 3.16% |
25,375
+42
| +0.2% | +$3.52K |
|
14
American Express
AXP
$226B
| $2.08M | 3.09% |
16,821
-150
| -0.9% | -$18.5K |
|
15
Tractor Supply
TSCO
$32.1B
| $1.79M | 2.67% |
82,400
| – | – |
|
16
Delta Air Lines
DAL
$39.1B
| $1.78M | 2.64% |
31,291
| – | – |
|
17
Texas Instruments
TXN
$166B
| $1.57M | 2.33% |
13,660
-100
| -0.7% | -$11.5K |
|
18
Citigroup
C
$183B
| $1.49M | 2.22% |
21,317
-100
| -0.5% | -$7K |
|
19
Winnebago Industries
WGO
$949M
| $1.49M | 2.22% |
38,562
| – | – |
|
20
Pfizer
PFE
$136B
| $1.42M | 2.11% |
34,453
-158
| -0.5% | -$6.49K |
|
21
Verizon
VZ
$185B
| $1.22M | 1.81% |
21,337
| – | – |
|
22
Bristol-Myers Squibb
BMY
$94B
| $1.2M | 1.78% |
26,428
| – | – |
|
23
AT&T
T
$211B
| $886K | 1.32% |
35,008
| – | – |
|
24
IBM
IBM
$236B
| $883K | 1.31% |
6,700
-313
| -4% | -$41.3K |
|
25
Spotify
SPOT
$143B
| $870K | 1.29% |
5,950
| – | – |
|