MVA

Mount Vernon Associates Portfolio holdings

AUM $138M
This Quarter Return
+0.54%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$8.9M
Cap. Flow %
-8.16%
Top 10 Hldgs %
56.07%
Holding
58
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

1
LULU icon
lululemon athletica
LULU
$202K
2
JPM icon
JPMorgan Chase
JPM
$77.8K
3
META icon
Meta Platforms (Facebook)
META
$74.7K
4
AXP icon
American Express
AXP
$67K
5
BAC icon
Bank of America
BAC
$53.1K

Top Sells

1
HUM icon
Humana
HUM
$221K
2
WGO icon
Winnebago Industries
WGO
$125K
3
AAPL icon
Apple
AAPL
$67.2K
4
AIG icon
American International
AIG
$54.9K
5
COF icon
Capital One
COF
$48.6K

Sector Composition

1 Technology 26.16%
2 Financials 20.76%
3 Consumer Discretionary 17.85%
4 Communication Services 13.28%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.52T
$12.4M 11.37%
87,677
-475
-0.5% -$67.2K
AMZN icon
2
Amazon
AMZN
$2.4T
$7.85M 7.19%
2,388
-2
-0.1% -$6.57K
PYPL icon
3
PayPal
PYPL
$66.3B
$7.17M 6.57%
27,549
+55
+0.2% +$14.3K
MSFT icon
4
Microsoft
MSFT
$3.74T
$6.69M 6.13%
23,732
-5
-0% -$1.41K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.78T
$6.15M 5.64%
2,308
+12
+0.5% +$32K
COST icon
6
Costco
COST
$420B
$5.31M 4.87%
11,812
+10
+0.1% +$4.49K
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$4.49M 4.11%
13,214
+220
+2% +$74.7K
JPM icon
8
JPMorgan Chase
JPM
$818B
$4.24M 3.89%
25,907
+475
+2% +$77.8K
BAC icon
9
Bank of America
BAC
$369B
$3.62M 3.32%
85,244
+1,250
+1% +$53.1K
TREX icon
10
Trex
TREX
$6.38B
$3.26M 2.99%
32,000
+175
+0.5% +$17.8K
AXP icon
11
American Express
AXP
$225B
$3.11M 2.85%
18,586
+400
+2% +$67K
TSCO icon
12
Tractor Supply
TSCO
$31.9B
$3.08M 2.83%
15,219
+100
+0.7% +$20.3K
SBUX icon
13
Starbucks
SBUX
$98.7B
$2.72M 2.49%
24,667
+145
+0.6% +$16K
HON icon
14
Honeywell
HON
$135B
$2.67M 2.45%
12,582
-140
-1% -$29.7K
WGO icon
15
Winnebago Industries
WGO
$987M
$2.36M 2.16%
32,586
-1,725
-5% -$125K
CSCO icon
16
Cisco
CSCO
$268B
$2.34M 2.15%
43,008
+250
+0.6% +$13.6K
INTC icon
17
Intel
INTC
$104B
$2.32M 2.13%
43,537
+290
+0.7% +$15.5K
TXN icon
18
Texas Instruments
TXN
$177B
$2.25M 2.06%
11,710
-100
-0.8% -$19.2K
LUV icon
19
Southwest Airlines
LUV
$16.9B
$1.92M 1.76%
37,400
+400
+1% +$20.6K
PPL icon
20
PPL Corp
PPL
$26.7B
$1.84M 1.69%
66,100
+600
+0.9% +$16.7K
DAL icon
21
Delta Air Lines
DAL
$40.2B
$1.73M 1.59%
40,625
+350
+0.9% +$14.9K
UBER icon
22
Uber
UBER
$193B
$1.66M 1.52%
37,075
+400
+1% +$17.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$96.6B
$1.58M 1.44%
26,629
+200
+0.8% +$11.8K
SPOT icon
24
Spotify
SPOT
$142B
$1.57M 1.44%
6,975
+40
+0.6% +$9.02K
C icon
25
Citigroup
C
$174B
$1.52M 1.39%
21,600
-100
-0.5% -$7.02K
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