MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.92%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$84.6M
AUM Growth
+$6.75M
(+8.7%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
51
New
1
Increased
–
Reduced
36
Closed
–
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$319K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.24M |
| 2 |
GE Aerospace
GE
|
+$338K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Costco
COST
|
+$134K |
| 5 |
Amazon
AMZN
|
+$110K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 11.74% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12M | 14.23% |
73,027
-7,505
| -9% | -$1.24M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.38M | 7.55% |
22,142
-895
| -4% | -$258K |
|
|
3
Costco
COST
$429B
| $5.41M | 6.4% |
10,897
-270
| -2% | -$134K |
|
|
4
Amazon
AMZN
$2.43T
| $4.81M | 5.68% |
46,520
-1,065
| -2% | -$110K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $4.58M | 5.41% |
44,025
-750
| -2% | -$78K |
|
6
JPMorgan Chase
JPM
$844B
| $3.33M | 3.94% |
25,552
-550
| -2% | -$71.7K |
|
7
Tractor Supply
TSCO
$32.1B
| $3.23M | 3.82% |
68,670
-375
| -0.5% | -$17.6K |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $3.01M | 3.55% |
14,189
-200
| -1% | -$42.4K |
|
9
American Express
AXP
$226B
| $2.98M | 3.52% |
18,071
-350
| -2% | -$57.7K |
|
10
Starbucks
SBUX
$93.1B
| $2.52M | 2.97% |
24,157
-610
| -2% | -$63.5K |
|
11
Bank of America
BAC
$375B
| $2.4M | 2.84% |
83,919
-1,500
| -2% | -$42.9K |
|
12
Honeywell
HON
$134B
| $2.23M | 2.64% |
11,682
-100
| -0.8% | -$19.1K |
|
13
Cisco
CSCO
$263B
| $2.21M | 2.61% |
42,323
-250
| -0.6% | -$13.1K |
|
14
PayPal
PYPL
$63.9B
| $2.07M | 2.45% |
27,252
-700
| -3% | -$53.2K |
|
15
Texas Instruments
TXN
$166B
| $2.02M | 2.38% |
10,840
-400
| -4% | -$74.4K |
|
16
Bristol-Myers Squibb
BMY
$94B
| $1.86M | 2.2% |
26,794
-550
| -2% | -$38.1K |
|
17
PPL Corp
PPL
$26.7B
| $1.83M | 2.16% |
65,800
-800
| -1% | -$22.2K |
|
18
Trex
TREX
$6.48B
| $1.5M | 1.78% |
30,900
-225
| -0.7% | -$11K |
|
19
Intel
INTC
$112B
| $1.46M | 1.73% |
44,737
-200
| -0.4% | -$6.54K |
|
20
Pfizer
PFE
$136B
| $1.44M | 1.7% |
35,254
-450
| -1% | -$18.4K |
|
21
Delta Air Lines
DAL
$39.1B
| $1.3M | 1.54% |
37,325
-750
| -2% | -$26.2K |
|
22
Uber
UBER
$200B
| $1.27M | 1.5% |
40,150
-500
| -1% | -$15.9K |
|
23
Tesla
TSLA
$1.28T
| $1.24M | 1.47% |
5,980
-50
| -0.8% | -$10.4K |
|
24
Southwest Airlines
LUV
$16.6B
| $1.18M | 1.4% |
36,350
-800
| -2% | -$26K |
|
|
25
GE Aerospace
GE
$299B
| $1.12M | 1.32% |
14,681
-4,426
| -23% | -$338K |
|