MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+11.68%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$73.4M
AUM Growth
+$6.59M
(+9.9%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
50
New
–
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
YOGA
YogaWorks, Inc. Common Stock
YOGA
|
+$7.85K |
Top Sells
| 1 |
Apple
AAPL
|
+$88.1K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$69K |
| 3 |
Microsoft
MSFT
|
+$47.3K |
| 4 |
Genworth Financial
GNW
|
+$43.9K |
| 5 |
Costco
COST
|
+$41.4K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Financials | 22.46% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $7.83M | 10.66% |
106,616
-1,200
| -1% | -$88.1K |
|
2
Amazon
AMZN
$2.47T
| $4.74M | 6.46% |
51,320
-160
| -0.3% | -$14.8K |
|
|
3
Microsoft
MSFT
$3.83T
| $4.16M | 5.66% |
26,370
-300
| -1% | -$47.3K |
|
|
4
Costco
COST
$426B
| $3.76M | 5.12% |
12,782
-141
| -1% | -$41.4K |
|
5
JPMorgan Chase
JPM
$849B
| $3.51M | 4.78% |
25,149
-100
| -0.4% | -$13.9K |
|
6
PayPal
PYPL
$64.1B
| $3.31M | 4.5% |
30,565
-200
| -0.7% | -$21.6K |
|
7
Bank of America
BAC
$375B
| $2.92M | 3.98% |
83,021
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $2.85M | 3.88% |
42,580
| – | – |
|
9
Intel
INTC
$116B
| $2.71M | 3.7% |
45,354
-50
| -0.1% | -$2.99K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $2.61M | 3.55% |
12,694
-49
| -0.4% | -$10.1K |
|
11
Honeywell
HON
$134B
| $2.25M | 3.07% |
12,732
| – | – |
|
12
Starbucks
SBUX
$94B
| $2.2M | 2.99% |
24,975
| – | – |
|
13
Cisco
CSCO
$265B
| $2.19M | 2.98% |
45,690
| – | – |
|
14
American Express
AXP
$228B
| $2.12M | 2.89% |
17,036
| – | – |
|
15
Winnebago Industries
WGO
$939M
| $2.02M | 2.75% |
38,062
| – | – |
|
16
Delta Air Lines
DAL
$38.1B
| $1.81M | 2.46% |
30,857
-234
| -0.8% | -$13.7K |
|
17
Texas Instruments
TXN
$162B
| $1.73M | 2.36% |
13,510
-100
| -0.7% | -$12.8K |
|
18
Citigroup
C
$184B
| $1.67M | 2.28% |
20,917
| – | – |
|
19
Bristol-Myers Squibb
BMY
$94.3B
| $1.66M | 2.26% |
25,878
-150
| -0.6% | -$9.63K |
|
20
Tractor Supply
TSCO
$31.6B
| $1.53M | 2.08% |
81,775
| – | – |
|
21
Verizon
VZ
$185B
| $1.3M | 1.78% |
21,237
-100
| -0.5% | -$6.14K |
|
22
Pfizer
PFE
$136B
| $1.28M | 1.74% |
34,453
| – | – |
|
23
AT&T
T
$212B
| $1.05M | 1.43% |
35,537
| – | – |
|
24
Spotify
SPOT
$145B
| $944K | 1.29% |
6,310
| – | – |
|
25
Hartford Financial Services
HIG
$37B
| $868K | 1.18% |
14,284
| – | – |
|