MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+8.79%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$102M
AUM Growth
+$6.66M
(+7%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
56
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 2 |
Trex
TREX
|
+$6.87K |
| 3 |
TKO
TELKONET INC
TKO
|
+$4 |
Top Sells
| 1 |
Apple
AAPL
|
+$123K |
| 2 |
Williams-Sonoma
WSM
|
+$66.3K |
| 3 |
Costco
COST
|
+$58.2K |
| 4 |
Tractor Supply
TSCO
|
+$53.1K |
| 5 |
PayPal
PYPL
|
+$48.6K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Communication Services | 12.56% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $11M | 10.85% |
90,390
-1,010
| -1% | -$123K |
|
2
Amazon
AMZN
$2.43T
| $7.5M | 7.37% |
48,500
-160
| -0.3% | -$24.8K |
|
|
3
PayPal
PYPL
$63.9B
| $6.8M | 6.68% |
27,994
-200
| -0.7% | -$48.6K |
|
4
Microsoft
MSFT
$3.79T
| $5.7M | 5.6% |
24,180
-128
| -0.5% | -$30.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $4.75M | 4.67% |
45,920
-60
| -0.1% | -$6.21K |
|
|
6
Costco
COST
$429B
| $4.23M | 4.15% |
11,987
-165
| -1% | -$58.2K |
|
7
JPMorgan Chase
JPM
$844B
| $3.87M | 3.8% |
25,422
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $3.83M | 3.76% |
12,994
-75
| -0.6% | -$22.1K |
|
9
Bank of America
BAC
$375B
| $3.25M | 3.19% |
83,954
| – | – |
|
|
10
Trex
TREX
$6.48B
| $2.93M | 2.88% |
32,025
+75
| +0.2% | +$6.87K |
|
11
Honeywell
HON
$134B
| $2.76M | 2.71% |
12,722
| – | – |
|
12
Intel
INTC
$112B
| $2.72M | 2.68% |
42,547
-200
| -0.5% | -$12.8K |
|
13
Starbucks
SBUX
$93.1B
| $2.68M | 2.63% |
24,522
| – | – |
|
|
14
Tractor Supply
TSCO
$32.1B
| $2.68M | 2.63% |
75,595
-1,500
| -2% | -$53.1K |
|
15
Winnebago Industries
WGO
$949M
| $2.63M | 2.59% |
34,311
-50
| -0.1% | -$3.84K |
|
16
American Express
AXP
$226B
| $2.57M | 2.53% |
18,186
-50
| -0.3% | -$7.07K |
|
17
Texas Instruments
TXN
$166B
| $2.29M | 2.25% |
12,110
| – | – |
|
18
Southwest Airlines
LUV
$16.6B
| $2.26M | 2.22% |
37,000
| – | – |
|
19
Cisco
CSCO
$263B
| $2.21M | 2.17% |
42,758
| – | – |
|
20
Delta Air Lines
DAL
$39.1B
| $1.94M | 1.91% |
40,275
| – | – |
|
21
Spotify
SPOT
$143B
| $1.86M | 1.83% |
6,935
| – | – |
|
22
PPL Corp
PPL
$26.7B
| $1.85M | 1.81% |
64,000
| – | – |
|
23
Bristol-Myers Squibb
BMY
$94B
| $1.67M | 1.64% |
26,429
| – | – |
|
24
Citigroup
C
$183B
| $1.58M | 1.55% |
21,700
| – | – |
|
25
Uber
UBER
$200B
| $1.53M | 1.51% |
28,100
-50
| -0.2% | -$2.73K |
|