MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+33.2%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$77.3M
AUM Growth
+$17.7M
(+30%)
Cap. Flow
+$661K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
53
New
5
Increased
–
Reduced
28
Closed
1
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$1.24M |
| 2 |
Williams-Sonoma
WSM
|
+$311K |
| 3 |
Wayfair
W
|
+$247K |
| 4 |
Tesla
TSLA
|
+$216K |
| 5 |
Mastercard
MA
|
+$211K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$235K |
| 2 |
Winnebago Industries
WGO
|
+$157K |
| 3 |
Texas Instruments
TXN
|
+$140K |
| 4 |
Costco
COST
|
+$121K |
| 5 |
Apple
AAPL
|
+$111K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 18.66% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $9.45M | 12.22% |
103,596
-1,220
| -1% | -$111K |
|
2
Amazon
AMZN
$2.43T
| $6.99M | 9.04% |
50,660
-560
| -1% | -$77.2K |
|
3
PayPal
PYPL
$63.9B
| $5.22M | 6.74% |
29,934
-431
| -1% | -$75.1K |
|
4
Microsoft
MSFT
$3.79T
| $5.14M | 6.65% |
25,270
-525
| -2% | -$107K |
|
|
5
Costco
COST
$429B
| $3.71M | 4.79% |
12,227
-400
| -3% | -$121K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $3.06M | 3.96% |
43,280
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $2.96M | 3.83% |
13,044
| – | – |
|
8
Intel
INTC
$112B
| $2.62M | 3.39% |
43,787
-1,400
| -3% | -$83.8K |
|
9
JPMorgan Chase
JPM
$844B
| $2.4M | 3.1% |
25,497
-35
| -0.1% | -$3.29K |
|
|
10
Winnebago Industries
WGO
$949M
| $2.37M | 3.06% |
35,511
-2,351
| -6% | -$157K |
|
11
Tractor Supply
TSCO
$32.1B
| $2.12M | 2.74% |
80,275
-2,500
| -3% | -$65.9K |
|
12
Cisco
CSCO
$263B
| $2.07M | 2.67% |
44,308
-300
| -0.7% | -$14K |
|
13
Bank of America
BAC
$375B
| $1.98M | 2.56% |
83,504
-2,000
| -2% | -$47.5K |
|
14
Honeywell
HON
$134B
| $1.86M | 2.4% |
12,832
-50
| -0.4% | -$7.23K |
|
15
Starbucks
SBUX
$93.1B
| $1.81M | 2.34% |
24,592
-500
| -2% | -$36.8K |
|
16
Spotify
SPOT
$143B
| $1.77M | 2.28% |
6,835
| – | – |
|
17
American Express
AXP
$226B
| $1.75M | 2.26% |
18,336
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94B
| $1.56M | 2.02% |
26,579
-132
| -0.5% | -$7.76K |
|
|
19
Texas Instruments
TXN
$166B
| $1.56M | 2.02% |
12,310
-1,100
| -8% | -$140K |
|
|
20
Southwest Airlines
LUV
$16.6B
| $1.24M | 1.6% |
+36,150
| New | +$1.24M |
|
21
Delta Air Lines
DAL
$39.1B
| $1.21M | 1.57% |
43,175
-82
| -0.2% | -$2.3K |
|
22
Verizon
VZ
$185B
| $1.18M | 1.52% |
21,322
| – | – |
|
23
Citigroup
C
$183B
| $1.11M | 1.44% |
21,750
| – | – |
|
24
Pfizer
PFE
$136B
| $1.08M | 1.39% |
34,664
-1,054
| -3% | -$32.7K |
|
25
Uber
UBER
$200B
| $873K | 1.13% |
28,100
-600
| -2% | -$18.6K |
|