MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+11.99%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$94.1M
AUM Growth
+$9.51M
(+11%)
Cap. Flow
+$499K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
52
New
1
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$1.68M |
| 2 |
GE HealthCare
GEHC
|
+$1.13M |
| 3 |
Pfizer
PFE
|
+$23K |
| 4 |
Airbnb
ABNB
|
+$22.4K |
| 5 |
American Express
AXP
|
+$21.8K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.26M |
| 2 |
American International
AIG
|
+$324K |
| 3 |
Merck
MRK
|
+$242K |
| 4 |
Hartford Financial Services
HIG
|
+$153K |
| 5 |
PayPal
PYPL
|
+$130K |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Financials | 15.3% |
| 4 | Communication Services | 12.51% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12.9M | 13.71% |
66,522
-6,505
| -9% | -$1.26M |
|
2
Microsoft
MSFT
$3.79T
| $7.49M | 7.96% |
21,992
-150
| -0.7% | -$51.1K |
|
3
Amazon
AMZN
$2.43T
| $5.96M | 6.34% |
45,740
-780
| -2% | -$102K |
|
4
Costco
COST
$429B
| $5.82M | 6.18% |
10,807
-90
| -0.8% | -$48.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $5.29M | 5.62% |
43,725
-300
| -0.7% | -$36.3K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $4.07M | 4.33% |
14,189
| – | – |
|
7
JPMorgan Chase
JPM
$844B
| $3.71M | 3.94% |
25,502
-50
| -0.2% | -$7.27K |
|
|
8
American Express
AXP
$226B
| $3.17M | 3.37% |
18,196
+125
| +0.7% | +$21.8K |
|
9
Tractor Supply
TSCO
$32.1B
| $3.05M | 3.24% |
68,970
+300
| +0.4% | +$13.3K |
|
10
Honeywell
HON
$134B
| $2.42M | 2.57% |
11,644
-38
| -0.3% | -$7.89K |
|
11
Bank of America
BAC
$375B
| $2.41M | 2.56% |
84,119
+200
| +0.2% | +$5.74K |
|
12
Starbucks
SBUX
$93.1B
| $2.39M | 2.54% |
24,132
-25
| -0.1% | -$2.48K |
|
13
Cisco
CSCO
$263B
| $2.19M | 2.33% |
42,323
| – | – |
|
14
Trex
TREX
$6.48B
| $2.03M | 2.15% |
30,900
| – | – |
|
15
Texas Instruments
TXN
$166B
| $1.95M | 2.07% |
10,820
-20
| -0.2% | -$3.6K |
|
16
Delta Air Lines
DAL
$39.1B
| $1.79M | 1.9% |
37,625
+300
| +0.8% | +$14.3K |
|
17
PPL Corp
PPL
$26.7B
| $1.74M | 1.85% |
65,700
-100
| -0.2% | -$2.65K |
|
18
Uber
UBER
$200B
| $1.73M | 1.84% |
40,150
| – | – |
|
19
Bristol-Myers Squibb
BMY
$94B
| $1.73M | 1.84% |
27,069
+275
| +1% | +$17.6K |
|
|
20
PayPal
PYPL
$63.9B
| $1.69M | 1.79% |
25,302
-1,950
| -7% | -$130K |
|
|
21
Charles Schwab
SCHW
$170B
| $1.68M | 1.78% |
+29,600
| New | +$1.68M |
|
22
Tesla
TSLA
$1.28T
| $1.57M | 1.67% |
5,990
+10
| +0.2% | +$2.62K |
|
23
Intel
INTC
$112B
| $1.51M | 1.6% |
45,137
+400
| +0.9% | +$13.4K |
|
|
24
GE HealthCare
GEHC
$34.9B
| $1.45M | 1.54% |
17,791
+13,903
| +358% | +$1.13M |
|
25
Southwest Airlines
LUV
$16.6B
| $1.32M | 1.4% |
36,350
| – | – |
|