MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-16.08%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$59.6M
AUM Growth
-$13.8M
(-19%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
51
New
2
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
Uber
UBER
|
+$801K |
| 2 |
Delta Air Lines
DAL
|
+$354K |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$242K |
| 4 |
American Express
AXP
|
+$111K |
| 5 |
Spotify
SPOT
|
+$63.8K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$359K |
| 2 |
Capital One
COF
|
+$307K |
| 3 |
Mastercard
MA
|
+$216K |
| 4 |
Apple
AAPL
|
+$114K |
| 5 |
Microsoft
MSFT
|
+$90.7K |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 18.68% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $6.66M | 11.18% |
104,816
-1,800
| -2% | -$114K |
|
2
Amazon
AMZN
$2.47T
| $4.99M | 8.38% |
51,220
-100
| -0.2% | -$9.75K |
|
|
3
Microsoft
MSFT
$3.83T
| $4.07M | 6.82% |
25,795
-575
| -2% | -$90.7K |
|
4
Costco
COST
$426B
| $3.6M | 6.04% |
12,627
-155
| -1% | -$44.2K |
|
5
PayPal
PYPL
$64.1B
| $2.91M | 4.88% |
30,365
-200
| -0.7% | -$19.1K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $2.52M | 4.22% |
43,280
+700
| +2% | +$40.7K |
|
7
Intel
INTC
$116B
| $2.45M | 4.1% |
45,187
-167
| -0.4% | -$9.04K |
|
8
JPMorgan Chase
JPM
$849B
| $2.3M | 3.86% |
25,532
+383
| +2% | +$34.5K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $2.18M | 3.65% |
13,044
+350
| +3% | +$58.4K |
|
10
Bank of America
BAC
$375B
| $1.82M | 3.04% |
85,504
+2,483
| +3% | +$52.7K |
|
11
Cisco
CSCO
$265B
| $1.75M | 2.94% |
44,608
-1,082
| -2% | -$42.5K |
|
12
Honeywell
HON
$134B
| $1.72M | 2.89% |
12,882
+150
| +1% | +$20.1K |
|
13
Starbucks
SBUX
$94B
| $1.65M | 2.77% |
25,092
+117
| +0.5% | +$7.69K |
|
|
14
American Express
AXP
$228B
| $1.57M | 2.63% |
18,336
+1,300
| +8% | +$111K |
|
15
Bristol-Myers Squibb
BMY
$94.3B
| $1.49M | 2.5% |
26,711
+833
| +3% | +$46.4K |
|
16
Tractor Supply
TSCO
$31.6B
| $1.4M | 2.35% |
82,775
+1,000
| +1% | +$16.9K |
|
17
Texas Instruments
TXN
$162B
| $1.34M | 2.25% |
13,410
-100
| -0.7% | -$9.99K |
|
|
18
Delta Air Lines
DAL
$38.1B
| $1.23M | 2.07% |
43,257
+12,400
| +40% | +$354K |
|
19
Verizon
VZ
$185B
| $1.15M | 1.92% |
21,322
+85
| +0.4% | +$4.57K |
|
20
Pfizer
PFE
$136B
| $1.11M | 1.86% |
35,718
+1,265
| +4% | +$39.2K |
|
21
Winnebago Industries
WGO
$939M
| $1.05M | 1.77% |
37,862
-200
| -0.5% | -$5.56K |
|
22
Citigroup
C
$184B
| $916K | 1.54% |
21,750
+833
| +4% | +$35.1K |
|
|
23
Spotify
SPOT
$145B
| $830K | 1.39% |
6,835
+525
| +8% | +$63.8K |
|
24
AT&T
T
$212B
| $816K | 1.37% |
37,060
+1,523
| +4% | +$33.5K |
|
|
25
Uber
UBER
$206B
| $801K | 1.34% |
+28,700
| New | +$801K |
|