MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+7.88%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$109M
AUM Growth
+$7.38M
(+7.2%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
57
New
1
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Uber
UBER
|
+$430K |
| 2 |
GE Aerospace
GE
|
+$293K |
| 3 |
T Rowe Price
TROW
|
+$218K |
| 4 |
AT&T
T
|
+$57.5K |
| 5 |
PPL Corp
PPL
|
+$42K |
Top Sells
| 1 |
Apple
AAPL
|
+$307K |
| 2 |
PayPal
PYPL
|
+$146K |
| 3 |
Amazon
AMZN
|
+$120K |
| 4 |
Microsoft
MSFT
|
+$120K |
| 5 |
Costco
COST
|
+$73.2K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Communication Services | 13.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $12.1M | 11.06% |
88,152
-2,238
| -2% | -$307K |
|
|
2
Amazon
AMZN
$2.44T
| $8.22M | 7.53% |
47,800
-700
| -1% | -$120K |
|
|
3
PayPal
PYPL
$64.1B
| $8.01M | 7.34% |
27,494
-500
| -2% | -$146K |
|
|
4
Microsoft
MSFT
$3.8T
| $6.43M | 5.89% |
23,737
-443
| -2% | -$120K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $5.76M | 5.27% |
45,920
| – | – |
|
|
6
Costco
COST
$427B
| $4.67M | 4.28% |
11,802
-185
| -2% | -$73.2K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $4.52M | 4.14% |
12,994
| – | – |
|
8
JPMorgan Chase
JPM
$841B
| $3.96M | 3.63% |
25,432
+10
| +0% | +$1.56K |
|
9
Bank of America
BAC
$374B
| $3.46M | 3.17% |
83,994
+40
| +0% | +$1.65K |
|
10
Trex
TREX
$6.49B
| $3.25M | 2.98% |
31,825
-200
| -0.6% | -$20.4K |
|
11
American Express
AXP
$226B
| $3.01M | 2.75% |
18,186
| – | – |
|
12
Tractor Supply
TSCO
$32B
| $2.81M | 2.58% |
75,595
| – | – |
|
13
Honeywell
HON
$135B
| $2.79M | 2.56% |
12,722
| – | – |
|
14
Starbucks
SBUX
$92.7B
| $2.74M | 2.51% |
24,522
| – | – |
|
15
Intel
INTC
$113B
| $2.43M | 2.22% |
43,247
+700
| +2% | +$39.3K |
|
16
Winnebago Industries
WGO
$956M
| $2.33M | 2.14% |
34,311
| – | – |
|
17
Texas Instruments
TXN
$167B
| $2.27M | 2.08% |
11,810
-300
| -2% | -$57.7K |
|
18
Cisco
CSCO
$262B
| $2.27M | 2.08% |
42,758
| – | – |
|
19
Southwest Airlines
LUV
$16.8B
| $1.96M | 1.8% |
37,000
| – | – |
|
20
Spotify
SPOT
$142B
| $1.91M | 1.75% |
6,935
| – | – |
|
|
21
Uber
UBER
$201B
| $1.84M | 1.68% |
36,675
+8,575
| +31% | +$430K |
|
|
22
PPL Corp
PPL
$26.7B
| $1.83M | 1.68% |
65,500
+1,500
| +2% | +$42K |
|
23
Bristol-Myers Squibb
BMY
$95B
| $1.77M | 1.62% |
26,429
| – | – |
|
24
Delta Air Lines
DAL
$39.3B
| $1.74M | 1.6% |
40,275
| – | – |
|
25
Citigroup
C
$183B
| $1.54M | 1.41% |
21,700
| – | – |
|