MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
+9.94%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$83.6M
AUM Growth
+$6.24M
(+8.1%)
Cap. Flow
-$20.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
59
New
7
Increased
7
Reduced
33
Closed
5
Top Buys
| 1 |
Trex
TREX
|
+$2.29M |
| 2 |
PPL Corp
PPL
|
+$1.74M |
| 3 |
Caterpillar
CAT
|
+$220K |
| 4 |
Procter & Gamble
PG
|
+$216K |
| 5 |
Humana
HUM
|
+$207K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.17M |
| 2 |
PayPal
PYPL
|
+$276K |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$246K |
| 4 |
Eli Lilly
LLY
|
+$217K |
| 5 |
Williams Companies
WMB
|
+$193K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Financials | 17.59% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $10.8M | 12.96% |
93,500
-10,096
| -10% | -$1.17M |
|
2
Amazon
AMZN
$2.47T
| $7.86M | 9.4% |
49,900
-760
| -2% | -$120K |
|
|
3
PayPal
PYPL
$64.1B
| $5.62M | 6.73% |
28,534
-1,400
| -5% | -$276K |
|
4
Microsoft
MSFT
$3.83T
| $5.15M | 6.16% |
24,480
-790
| -3% | -$166K |
|
5
Costco
COST
$426B
| $4.32M | 5.17% |
12,162
-65
| -0.5% | -$23.1K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $3.42M | 4.09% |
13,044
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $3.17M | 3.79% |
43,080
-200
| -0.5% | -$14.7K |
|
8
JPMorgan Chase
JPM
$849B
| $2.44M | 2.92% |
25,347
-150
| -0.6% | -$14.4K |
|
|
9
Trex
TREX
$6.42B
| $2.29M | 2.74% |
+31,950
| New | +$2.29M |
|
10
Intel
INTC
$116B
| $2.24M | 2.68% |
43,237
-550
| -1% | -$28.5K |
|
11
Tractor Supply
TSCO
$31.6B
| $2.21M | 2.64% |
77,095
-3,180
| -4% | -$91.2K |
|
12
Honeywell
HON
$134B
| $2.12M | 2.54% |
12,882
+50
| +0.4% | +$8.23K |
|
13
Starbucks
SBUX
$94B
| $2.1M | 2.51% |
24,442
-150
| -0.6% | -$12.9K |
|
14
Bank of America
BAC
$375B
| $2.02M | 2.41% |
83,704
+200
| +0.2% | +$4.82K |
|
15
American Express
AXP
$228B
| $1.83M | 2.19% |
18,236
-100
| -0.5% | -$10K |
|
16
Winnebago Industries
WGO
$939M
| $1.78M | 2.13% |
34,411
-1,100
| -3% | -$56.8K |
|
|
17
PPL Corp
PPL
$26.6B
| $1.74M | 2.08% |
+63,800
| New | +$1.74M |
|
18
Texas Instruments
TXN
$162B
| $1.73M | 2.07% |
12,110
-200
| -2% | -$28.6K |
|
19
Cisco
CSCO
$265B
| $1.68M | 2.01% |
42,608
-1,700
| -4% | -$67K |
|
20
Spotify
SPOT
$145B
| $1.68M | 2.01% |
6,915
+80
| +1% | +$19.4K |
|
21
Bristol-Myers Squibb
BMY
$94.3B
| $1.59M | 1.9% |
26,329
-250
| -0.9% | -$15.1K |
|
22
Southwest Airlines
LUV
$16.5B
| $1.38M | 1.65% |
36,850
+700
| +2% | +$26.3K |
|
23
Verizon
VZ
$185B
| $1.26M | 1.5% |
21,122
-200
| -0.9% | -$11.9K |
|
24
Delta Air Lines
DAL
$38.1B
| $1.25M | 1.5% |
40,875
-2,300
| -5% | -$70.3K |
|
25
Pfizer
PFE
$136B
| $1.21M | 1.45% |
34,769
+105
| +0.3% | +$3.66K |
|