MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+15.53%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$95.1M
AUM Growth
+$11.5M
(+14%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
55
New
1
Increased
14
Reduced
22
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$254K |
| 2 |
Eli Lilly
LLY
|
+$224K |
| 3 |
AT&T
T
|
+$38.5K |
| 4 |
Ford
F
|
+$35.2K |
| 5 |
GE Aerospace
GE
|
+$10.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$279K |
| 2 |
Amazon
AMZN
|
+$202K |
| 3 |
PayPal
PYPL
|
+$79.6K |
| 4 |
American International
AIG
|
+$63.2K |
| 5 |
Pfizer
PFE
|
+$59.1K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 19.08% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Communication Services | 12.48% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12.1M | 12.75% |
91,400
-2,100
| -2% | -$279K |
|
|
2
Amazon
AMZN
$2.43T
| $7.92M | 8.33% |
48,660
-1,240
| -2% | -$202K |
|
|
3
PayPal
PYPL
$63.9B
| $6.6M | 6.94% |
28,194
-340
| -1% | -$79.6K |
|
4
Microsoft
MSFT
$3.79T
| $5.41M | 5.69% |
24,308
-172
| -0.7% | -$38.3K |
|
5
Costco
COST
$429B
| $4.58M | 4.82% |
12,152
-10
| -0.1% | -$3.77K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $4.03M | 4.24% |
45,980
+2,900
| +7% | +$254K |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $3.57M | 3.75% |
13,069
+25
| +0.2% | +$6.83K |
|
8
JPMorgan Chase
JPM
$844B
| $3.23M | 3.4% |
25,422
+75
| +0.3% | +$9.53K |
|
9
Honeywell
HON
$134B
| $2.71M | 2.85% |
12,722
-160
| -1% | -$34K |
|
10
Trex
TREX
$6.48B
| $2.68M | 2.81% |
31,950
| – | – |
|
11
Starbucks
SBUX
$93.1B
| $2.62M | 2.76% |
24,522
+80
| +0.3% | +$8.56K |
|
12
Bank of America
BAC
$375B
| $2.55M | 2.68% |
83,954
+250
| +0.3% | +$7.58K |
|
13
American Express
AXP
$226B
| $2.21M | 2.32% |
18,236
| – | – |
|
14
Spotify
SPOT
$143B
| $2.18M | 2.29% |
6,935
+20
| +0.3% | +$6.29K |
|
15
Tractor Supply
TSCO
$32.1B
| $2.17M | 2.28% |
77,095
| – | – |
|
16
Intel
INTC
$112B
| $2.13M | 2.24% |
42,747
-490
| -1% | -$24.4K |
|
17
Winnebago Industries
WGO
$949M
| $2.06M | 2.17% |
34,361
-50
| -0.1% | -$3K |
|
18
Texas Instruments
TXN
$166B
| $1.99M | 2.09% |
12,110
| – | – |
|
19
Cisco
CSCO
$263B
| $1.91M | 2.01% |
42,758
+150
| +0.4% | +$6.71K |
|
20
PPL Corp
PPL
$26.7B
| $1.81M | 1.9% |
64,000
+200
| +0.3% | +$5.64K |
|
21
Southwest Airlines
LUV
$16.6B
| $1.73M | 1.81% |
37,000
+150
| +0.4% | +$6.99K |
|
22
Bristol-Myers Squibb
BMY
$94B
| $1.64M | 1.72% |
26,429
+100
| +0.4% | +$6.2K |
|
23
Delta Air Lines
DAL
$39.1B
| $1.62M | 1.7% |
40,275
-600
| -1% | -$24.1K |
|
24
Uber
UBER
$200B
| $1.44M | 1.51% |
28,150
+150
| +0.5% | +$7.65K |
|
25
Citigroup
C
$183B
| $1.34M | 1.41% |
21,700
| – | – |
|