MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+8.7%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$115M
AUM Growth
+$6.39M
(+5.9%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
58
New
1
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
Humana
HUM
|
+$232K |
| 2 |
PayPal
PYPL
|
+$207K |
| 3 |
Uber
UBER
|
+$54.5K |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.9K |
| 5 |
Ford
F
|
+$22.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$280K |
| 2 |
Visa
V
|
+$256K |
| 3 |
lululemon athletica
LULU
|
+$202K |
| 4 |
Winnebago Industries
WGO
|
+$56.2K |
| 5 |
Amazon
AMZN
|
+$50K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Financials | 17.52% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $15.3M | 13.24% |
86,102
-1,575
| -2% | -$280K |
|
2
Microsoft
MSFT
$3.81T
| $7.99M | 6.92% |
23,762
+30
| +0.1% | +$10.1K |
|
|
3
Amazon
AMZN
$2.43T
| $7.91M | 6.85% |
47,460
-300
| -0.6% | -$50K |
|
4
Costco
COST
$430B
| $6.7M | 5.8% |
11,800
-12
| -0.1% | -$6.81K |
|
5
Alphabet (Google) Class C
GOOG
$2.93T
| $6.66M | 5.76% |
46,000
-160
| -0.3% | -$23.1K |
|
|
6
PayPal
PYPL
$64.1B
| $5.4M | 4.68% |
28,645
+1,096
| +4% | +$207K |
|
|
7
Meta Platforms (Facebook)
META
$1.9T
| $4.47M | 3.87% |
13,294
+80
| +0.6% | +$26.9K |
|
8
Trex
TREX
$6.51B
| $4.29M | 3.71% |
31,750
-250
| -0.8% | -$33.8K |
|
9
JPMorgan Chase
JPM
$845B
| $4.08M | 3.53% |
25,732
-175
| -0.7% | -$27.7K |
|
10
Bank of America
BAC
$375B
| $3.77M | 3.26% |
84,644
-600
| -0.7% | -$26.7K |
|
11
Tractor Supply
TSCO
$32B
| $3.58M | 3.1% |
75,095
-1,000
| -1% | -$47.7K |
|
12
American Express
AXP
$227B
| $3.05M | 2.64% |
18,611
+25
| +0.1% | +$4.09K |
|
13
Starbucks
SBUX
$93.1B
| $2.9M | 2.51% |
24,792
+125
| +0.5% | +$14.6K |
|
14
Cisco
CSCO
$262B
| $2.73M | 2.36% |
43,008
| – | – |
|
15
Honeywell
HON
$135B
| $2.62M | 2.27% |
12,582
| – | – |
|
|
16
Winnebago Industries
WGO
$955M
| $2.39M | 2.07% |
31,836
-750
| -2% | -$56.2K |
|
17
Intel
INTC
$113B
| $2.25M | 1.95% |
43,737
+200
| +0.5% | +$10.3K |
|
18
Texas Instruments
TXN
$166B
| $2.21M | 1.91% |
11,710
| – | – |
|
19
Pfizer
PFE
$136B
| $2.05M | 1.77% |
34,638
+100
| +0.3% | +$5.9K |
|
20
PPL Corp
PPL
$26.8B
| $1.99M | 1.72% |
66,100
| – | – |
|
21
Bristol-Myers Squibb
BMY
$94.4B
| $1.67M | 1.45% |
26,779
+150
| +0.6% | +$9.35K |
|
22
Spotify
SPOT
$143B
| $1.64M | 1.42% |
7,015
+40
| +0.6% | +$9.36K |
|
|
23
Uber
UBER
$200B
| $1.61M | 1.39% |
38,375
+1,300
| +4% | +$54.5K |
|
24
Southwest Airlines
LUV
$16.7B
| $1.6M | 1.39% |
37,400
| – | – |
|
25
Delta Air Lines
DAL
$39.2B
| $1.59M | 1.38% |
40,625
| – | – |
|