MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
-19.11%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$82M
AUM Growth
+$82M
(-20%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
53
New
1
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.82M |
| 2 |
Airbnb
ABNB
|
$647K |
| 3 |
Uber
UBER
|
$257K |
| 4 |
Meta Platforms (Facebook)
META
|
$40.3K |
| 5 |
Microsoft
MSFT
|
$38.5K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$467K |
| 2 |
Citigroup
C
|
$232K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
Merck
MRK
|
$45.6K |
| 5 |
Spotify
SPOT
|
$37.5K |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 11.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.4M | 13.9% |
83,397
-960
| -1% | -$131K |
|
|
2
Microsoft
MSFT
$3.75T
| $6.11M | 7.44% |
23,772
+150
| +0.6% | +$38.5K |
|
3
Costco
COST
$416B
| $5.48M | 6.68% |
11,440
-40
| -0.3% | -$19.2K |
|
|
4
Amazon
AMZN
$2.4T
| $5.07M | 6.18% |
47,760
+45,372
| +1,900% | +$4.82M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $4.94M | 6.02% |
2,258
-2
| -0.1% | -$4.38K |
|
6
JPMorgan Chase
JPM
$824B
| $2.94M | 3.58% |
26,062
+30
| +0.1% | +$3.38K |
|
7
Tractor Supply
TSCO
$32.6B
| $2.74M | 3.34% |
14,119
| – | – |
|
8
Bank of America
BAC
$373B
| $2.64M | 3.22% |
84,769
+100
| +0.1% | +$3.11K |
|
9
American Express
AXP
$230B
| $2.58M | 3.14% |
18,601
+50
| +0.3% | +$6.93K |
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 2.82% |
14,334
+250
| +2% | +$40.3K |
|
11
Bristol-Myers Squibb
BMY
$96.5B
| $2.09M | 2.55% |
27,154
| – | – |
|
12
Honeywell
HON
$138B
| $2.09M | 2.55% |
12,032
+150
| +1% | +$26.1K |
|
13
PayPal
PYPL
$66.2B
| $1.96M | 2.39% |
28,090
| – | – |
|
14
Starbucks
SBUX
$102B
| $1.9M | 2.32% |
24,867
+50
| +0.2% | +$3.82K |
|
15
Pfizer
PFE
$142B
| $1.86M | 2.27% |
35,531
+43
| +0.1% | +$2.26K |
|
16
PPL Corp
PPL
$26.9B
| $1.81M | 2.21% |
66,800
| – | – |
|
17
Cisco
CSCO
$268B
| $1.81M | 2.2% |
42,323
| – | – |
|
18
Texas Instruments
TXN
$182B
| $1.74M | 2.12% |
11,290
| – | – |
|
19
Trex
TREX
$6.46B
| $1.72M | 2.09% |
31,525
-550
| -2% | -$29.9K |
|
20
Intel
INTC
$106B
| $1.64M | 2% |
43,937
+150
| +0.3% | +$5.61K |
|
21
Southwest Airlines
LUV
$16.9B
| $1.34M | 1.64% |
37,150
| – | – |
|
22
Delta Air Lines
DAL
$39.9B
| $1.19M | 1.45% |
41,075
| – | – |
|
|
23
Winnebago Industries
WGO
$984M
| $1.08M | 1.32% |
22,325
-9,611
| -30% | -$467K |
|
|
24
Uber
UBER
$194B
| $1.04M | 1.27% |
51,050
+12,575
| +33% | +$257K |
|
25
Verizon
VZ
$185B
| $1.04M | 1.26% |
20,422
-100
| -0.5% | -$5.07K |
|