MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+4.43%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$77.8M
AUM Growth
+$1.07M
(+1.4%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
50
New
2
Increased
1
Reduced
26
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
+$282K |
| 2 |
NVR
NVR
|
+$231K |
| 3 |
Tesla
TSLA
|
+$225K |
Top Sells
| 1 |
Uber
UBER
|
+$269K |
| 2 |
Apple
AAPL
|
+$147K |
| 3 |
Airbnb
ABNB
|
+$143K |
| 4 |
Microsoft
MSFT
|
+$112K |
| 5 |
Delta Air Lines
DAL
|
+$98.6K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $10.5M | 13.44% |
80,532
-1,130
| -1% | -$147K |
|
|
2
Microsoft
MSFT
$3.72T
| $5.53M | 7.1% |
23,037
-465
| -2% | -$112K |
|
3
Costco
COST
$428B
| $5.1M | 6.55% |
11,167
-105
| -0.9% | -$47.9K |
|
4
Amazon
AMZN
$2.45T
| $4M | 5.13% |
47,585
-10
| -0% | -$840 |
|
5
Alphabet (Google) Class C
GOOG
$2.91T
| $3.97M | 5.1% |
44,775
-300
| -0.7% | -$26.6K |
|
6
JPMorgan Chase
JPM
$840B
| $3.5M | 4.5% |
26,102
| – | – |
|
7
Tractor Supply
TSCO
$31.8B
| $3.11M | 3.99% |
69,045
-1,750
| -2% | -$78.7K |
|
8
Bank of America
BAC
$376B
| $2.83M | 3.63% |
85,419
| – | – |
|
9
American Express
AXP
$229B
| $2.72M | 3.5% |
18,421
-400
| -2% | -$59.1K |
|
10
Honeywell
HON
$137B
| $2.53M | 3.24% |
11,782
-100
| -0.8% | -$21.4K |
|
11
Starbucks
SBUX
$93.6B
| $2.46M | 3.16% |
24,767
| – | – |
|
12
Cisco
CSCO
$268B
| $2.03M | 2.61% |
42,573
| – | – |
|
13
PayPal
PYPL
$64.3B
| $1.99M | 2.56% |
27,952
-400
| -1% | -$28.5K |
|
14
Bristol-Myers Squibb
BMY
$96.8B
| $1.97M | 2.53% |
27,344
| – | – |
|
15
PPL Corp
PPL
$26.6B
| $1.95M | 2.5% |
66,600
| – | – |
|
16
Texas Instruments
TXN
$168B
| $1.86M | 2.39% |
11,240
-100
| -0.9% | -$16.5K |
|
17
Pfizer
PFE
$141B
| $1.83M | 2.35% |
35,704
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 2.22% |
14,389
| – | – |
|
19
Trex
TREX
$6.68B
| $1.32M | 1.69% |
31,125
| – | – |
|
|
20
Delta Air Lines
DAL
$39.5B
| $1.25M | 1.61% |
38,075
-3,000
| -7% | -$98.6K |
|
21
Southwest Airlines
LUV
$16.7B
| $1.25M | 1.61% |
37,150
| – | – |
|
22
Intel
INTC
$115B
| $1.19M | 1.53% |
44,937
-150
| -0.3% | -$3.97K |
|
|
23
Uber
UBER
$197B
| $1.01M | 1.29% |
40,650
-10,900
| -21% | -$269K |
|
24
GE Aerospace
GE
$299B
| $997K | 1.28% |
19,107
| – | – |
|
25
Verizon
VZ
$186B
| $799K | 1.03% |
20,272
-300
| -1% | -$11.8K |
|