MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+1.01%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$66.8M
AUM Growth
-$389K
(-0.58%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
51
New
–
Increased
6
Reduced
31
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$332K |
| 2 |
DuPont de Nemours
DD
|
+$177K |
| 3 |
Spotify
SPOT
|
+$41K |
| 4 |
American Express
AXP
|
+$25.4K |
| 5 |
AT&T
T
|
+$15.1K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$284K |
| 2 |
Microsoft
MSFT
|
+$118K |
| 3 |
Apple
AAPL
|
+$115K |
| 4 |
Mastercard
MA
|
+$81.3K |
| 5 |
PayPal
PYPL
|
+$57K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Financials | 22.44% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Communication Services | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $6.04M | 9.03% |
107,816
-2,060
| -2% | -$115K |
|
2
Amazon
AMZN
$2.47T
| $4.47M | 6.69% |
51,480
-400
| -0.8% | -$34.7K |
|
3
Costco
COST
$427B
| $3.72M | 5.57% |
12,923
-83
| -0.6% | -$23.9K |
|
|
4
Microsoft
MSFT
$3.8T
| $3.71M | 5.55% |
26,670
-850
| -3% | -$118K |
|
|
5
PayPal
PYPL
$64.9B
| $3.19M | 4.77% |
30,765
-550
| -2% | -$57K |
|
6
JPMorgan Chase
JPM
$852B
| $2.97M | 4.45% |
25,249
-370
| -1% | -$43.6K |
|
7
Alphabet (Google) Class C
GOOG
$3T
| $2.6M | 3.88% |
42,580
-160
| -0.4% | -$9.75K |
|
8
Bank of America
BAC
$378B
| $2.42M | 3.62% |
83,021
-1,200
| -1% | -$35K |
|
9
Intel
INTC
$116B
| $2.34M | 3.5% |
45,404
-600
| -1% | -$30.9K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $2.27M | 3.4% |
12,743
-200
| -2% | -$35.6K |
|
11
Cisco
CSCO
$265B
| $2.26M | 3.38% |
45,690
-500
| -1% | -$24.7K |
|
12
Starbucks
SBUX
$94.3B
| $2.21M | 3.3% |
24,975
-400
| -2% | -$35.4K |
|
13
Honeywell
HON
$134B
| $2.15M | 3.22% |
12,732
-150
| -1% | -$25.4K |
|
|
14
American Express
AXP
$229B
| $2.02M | 3.02% |
17,036
+215
| +1% | +$25.4K |
|
15
Delta Air Lines
DAL
$38.8B
| $1.79M | 2.68% |
31,091
-200
| -0.6% | -$11.5K |
|
16
Texas Instruments
TXN
$162B
| $1.76M | 2.63% |
13,610
-50
| -0.4% | -$6.46K |
|
17
Tractor Supply
TSCO
$32.1B
| $1.48M | 2.21% |
81,775
-625
| -0.8% | -$11.3K |
|
18
Winnebago Industries
WGO
$934M
| $1.46M | 2.18% |
38,062
-500
| -1% | -$19.2K |
|
19
Citigroup
C
$184B
| $1.45M | 2.16% |
20,917
-400
| -2% | -$27.6K |
|
20
Bristol-Myers Squibb
BMY
$94.7B
| $1.32M | 1.98% |
26,028
-400
| -2% | -$20.3K |
|
21
Verizon
VZ
$186B
| $1.29M | 1.93% |
21,337
| – | – |
|
22
Pfizer
PFE
$137B
| $1.17M | 1.76% |
34,453
| – | – |
|
|
23
AT&T
T
$212B
| $1.02M | 1.52% |
35,537
+529
| +2% | +$15.1K |
|
24
IBM
IBM
$238B
| $902K | 1.35% |
6,490
-210
| -3% | -$29.2K |
|
25
Hartford Financial Services
HIG
$37.2B
| $866K | 1.3% |
14,284
| – | – |
|