MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
-2.86%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$76.8M
AUM Growth
+$76.8M
(-6.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
53
New
–
Increased
18
Reduced
11
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
| 2 |
Tesla
TSLA
|
$744K |
| 3 |
Airbnb
ABNB
|
$113K |
| 4 |
Spotify
SPOT
|
$99.3K |
| 5 |
American Express
AXP
|
$29.7K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.08M |
| 2 |
Apple
AAPL
|
$240K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$218K |
| 4 |
Caterpillar
CAT
|
$210K |
| 5 |
NVR
NVR
|
$200K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 10.74% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.3M | 14.7% |
81,662
-1,735
| -2% | -$240K |
|
2
Microsoft
MSFT
$3.75T
| $5.47M | 7.13% |
23,502
-270
| -1% | -$62.9K |
|
3
Amazon
AMZN
$2.4T
| $5.38M | 7.01% |
47,595
-165
| -0.3% | -$18.6K |
|
4
Costco
COST
$416B
| $5.32M | 6.93% |
11,272
-168
| -1% | -$79.3K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $4.33M | 5.65% |
45,075
+42,817
| +1,896% | +$4.12M |
|
6
JPMorgan Chase
JPM
$824B
| $2.73M | 3.55% |
26,102
+40
| +0.2% | +$4.18K |
|
7
Tractor Supply
TSCO
$32.6B
| $2.63M | 3.43% |
14,159
+40
| +0.3% | +$7.44K |
|
8
Bank of America
BAC
$373B
| $2.58M | 3.36% |
85,419
+650
| +0.8% | +$19.6K |
|
|
9
American Express
AXP
$230B
| $2.54M | 3.31% |
18,821
+220
| +1% | +$29.7K |
|
10
PayPal
PYPL
$66.2B
| $2.44M | 3.18% |
28,352
+262
| +0.9% | +$22.5K |
|
11
Starbucks
SBUX
$102B
| $2.09M | 2.72% |
24,767
-100
| -0.4% | -$8.43K |
|
12
Honeywell
HON
$138B
| $1.98M | 2.58% |
11,882
-150
| -1% | -$25K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 2.54% |
14,389
+55
| +0.4% | +$7.46K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 2.53% |
27,344
+190
| +0.7% | +$13.5K |
|
15
Texas Instruments
TXN
$182B
| $1.76M | 2.29% |
11,340
+50
| +0.4% | +$7.74K |
|
16
Cisco
CSCO
$268B
| $1.7M | 2.22% |
42,573
+250
| +0.6% | +$10K |
|
17
PPL Corp
PPL
$26.9B
| $1.69M | 2.2% |
66,600
-200
| -0.3% | -$5.07K |
|
18
Pfizer
PFE
$142B
| $1.56M | 2.03% |
35,704
+173
| +0.5% | +$7.57K |
|
19
Trex
TREX
$6.46B
| $1.37M | 1.78% |
31,125
-400
| -1% | -$17.6K |
|
20
Uber
UBER
$194B
| $1.37M | 1.78% |
51,550
+500
| +1% | +$13.2K |
|
21
Intel
INTC
$106B
| $1.16M | 1.51% |
45,087
+1,150
| +3% | +$29.6K |
|
22
Delta Air Lines
DAL
$39.9B
| $1.15M | 1.5% |
41,075
| – | – |
|
23
Southwest Airlines
LUV
$16.9B
| $1.15M | 1.49% |
37,150
| – | – |
|
|
24
Tesla
TSLA
$1.06T
| $1.12M | 1.45% |
4,205
+2,805
| +200% | +$744K |
|
|
25
Airbnb
ABNB
$78.1B
| $876K | 1.14% |
8,340
+1,080
| +15% | +$113K |
|