MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-6.93%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$103M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
56
New
–
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$377K |
| 2 |
Meta Platforms (Facebook)
META
|
+$176K |
| 3 |
Amazon
AMZN
|
+$48.9K |
| 4 |
Pfizer
PFE
|
+$44K |
| 5 |
JPMorgan Chase
JPM
|
+$40.9K |
Top Sells
| 1 |
Apple
AAPL
|
+$305K |
| 2 |
Wayfair
W
|
+$237K |
| 3 |
Humana
HUM
|
+$232K |
| 4 |
T Rowe Price
TROW
|
+$216K |
| 5 |
Tractor Supply
TSCO
|
+$210K |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Financials | 16.42% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $14.7M | 14.29% |
84,357
-1,745
| -2% | -$305K |
|
|
2
Amazon
AMZN
$2.43T
| $7.79M | 7.55% |
47,760
+300
| +0.6% | +$48.9K |
|
3
Microsoft
MSFT
$3.79T
| $7.28M | 7.06% |
23,622
-140
| -0.6% | -$43.2K |
|
4
Costco
COST
$429B
| $6.61M | 6.41% |
11,480
-320
| -3% | -$184K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $6.31M | 6.12% |
45,200
-800
| -2% | -$112K |
|
|
6
JPMorgan Chase
JPM
$844B
| $3.55M | 3.44% |
26,032
+300
| +1% | +$40.9K |
|
7
Bank of America
BAC
$375B
| $3.49M | 3.39% |
84,669
+25
| +0% | +$1.03K |
|
8
American Express
AXP
$226B
| $3.47M | 3.36% |
18,551
-60
| -0.3% | -$11.2K |
|
|
9
Tractor Supply
TSCO
$32.1B
| $3.3M | 3.2% |
70,595
-4,500
| -6% | -$210K |
|
10
PayPal
PYPL
$63.9B
| $3.25M | 3.15% |
28,090
-555
| -2% | -$64.2K |
|
|
11
Meta Platforms (Facebook)
META
$1.9T
| $3.13M | 3.04% |
14,084
+790
| +6% | +$176K |
|
12
Cisco
CSCO
$263B
| $2.36M | 2.29% |
42,323
-685
| -2% | -$38.2K |
|
13
Honeywell
HON
$134B
| $2.31M | 2.24% |
11,882
-700
| -6% | -$136K |
|
14
Starbucks
SBUX
$93.1B
| $2.26M | 2.19% |
24,817
+25
| +0.1% | +$2.28K |
|
15
Intel
INTC
$112B
| $2.17M | 2.1% |
43,787
+50
| +0.1% | +$2.48K |
|
16
Trex
TREX
$6.48B
| $2.1M | 2.03% |
32,075
+325
| +1% | +$21.2K |
|
17
Texas Instruments
TXN
$166B
| $2.07M | 2.01% |
11,290
-420
| -4% | -$77K |
|
18
Bristol-Myers Squibb
BMY
$94B
| $1.98M | 1.92% |
27,154
+375
| +1% | +$27.4K |
|
19
PPL Corp
PPL
$26.7B
| $1.91M | 1.85% |
66,800
+700
| +1% | +$20K |
|
|
20
Pfizer
PFE
$136B
| $1.84M | 1.78% |
35,488
+850
| +2% | +$44K |
|
21
Winnebago Industries
WGO
$949M
| $1.73M | 1.67% |
31,936
+100
| +0.3% | +$5.41K |
|
22
Southwest Airlines
LUV
$16.6B
| $1.7M | 1.65% |
37,150
-250
| -0.7% | -$11.4K |
|
23
Delta Air Lines
DAL
$39.1B
| $1.63M | 1.58% |
41,075
+450
| +1% | +$17.8K |
|
|
24
Tesla
TSLA
$1.28T
| $1.51M | 1.46% |
4,200
+1,050
| +33% | +$377K |
|
25
Uber
UBER
$200B
| $1.37M | 1.33% |
38,475
+100
| +0.3% | +$3.57K |
|