MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
-4.14%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$90.5M
AUM Growth
-$3.65M
(-3.9%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
51
New
1
Increased
28
Reduced
10
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.02M |
| 2 |
Tesla
TSLA
|
+$150K |
| 3 |
Airbnb
ABNB
|
+$54.9K |
| 4 |
Costco
COST
|
+$43.5K |
| 5 |
Spotify
SPOT
|
+$30.9K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$350K |
| 2 |
PayPal
PYPL
|
+$280K |
| 3 |
Apple
AAPL
|
+$87.3K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62K |
| 5 |
Citigroup
C
|
+$48.6K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 13.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $11.3M | 12.5% |
66,012
-510
| -0.8% | -$87.3K |
|
2
Microsoft
MSFT
$3.79T
| $6.91M | 7.64% |
21,880
-112
| -0.5% | -$35.4K |
|
|
3
Costco
COST
$428B
| $6.15M | 6.8% |
10,884
+77
| +0.7% | +$43.5K |
|
4
Amazon
AMZN
$2.44T
| $5.84M | 6.45% |
45,920
+180
| +0.4% | +$22.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.91T
| $5.7M | 6.31% |
43,255
-470
| -1% | -$62K |
|
6
Meta Platforms (Facebook)
META
$1.88T
| $4.28M | 4.73% |
14,239
+50
| +0.4% | +$15K |
|
7
JPMorgan Chase
JPM
$839B
| $3.71M | 4.11% |
25,612
+110
| +0.4% | +$16K |
|
8
Tractor Supply
TSCO
$31.8B
| $2.81M | 3.11% |
69,220
+250
| +0.4% | +$10.2K |
|
9
American Express
AXP
$226B
| $2.74M | 3.03% |
18,346
+150
| +0.8% | +$22.4K |
|
10
Bank of America
BAC
$374B
| $2.32M | 2.56% |
84,747
+628
| +0.7% | +$17.2K |
|
11
Cisco
CSCO
$262B
| $2.28M | 2.52% |
42,423
+100
| +0.2% | +$5.38K |
|
12
Starbucks
SBUX
$92.9B
| $2.22M | 2.46% |
24,332
+200
| +0.8% | +$18.3K |
|
13
Honeywell
HON
$135B
| $2.17M | 2.4% |
11,744
+100
| +0.9% | +$18.5K |
|
14
Trex
TREX
$6.49B
| $1.9M | 2.1% |
30,850
-50
| -0.2% | -$3.08K |
|
15
Uber
UBER
$200B
| $1.85M | 2.04% |
40,150
| – | – |
|
16
Texas Instruments
TXN
$166B
| $1.74M | 1.92% |
10,920
+100
| +0.9% | +$15.9K |
|
|
17
Tesla
TSLA
$1.26T
| $1.65M | 1.82% |
6,590
+600
| +10% | +$150K |
|
18
Charles Schwab
SCHW
$170B
| $1.64M | 1.82% |
29,900
+300
| +1% | +$16.5K |
|
19
Intel
INTC
$113B
| $1.62M | 1.8% |
45,687
+550
| +1% | +$19.6K |
|
20
Bristol-Myers Squibb
BMY
$95.2B
| $1.6M | 1.76% |
27,480
+411
| +2% | +$23.9K |
|
21
PPL Corp
PPL
$26.7B
| $1.56M | 1.73% |
66,300
+600
| +0.9% | +$14.1K |
|
22
Delta Air Lines
DAL
$39.3B
| $1.4M | 1.55% |
37,875
+250
| +0.7% | +$9.25K |
|
23
GE Aerospace
GE
$299B
| $1.32M | 1.45% |
14,916
+235
| +2% | +$20.7K |
|
24
GE HealthCare
GEHC
$35.1B
| $1.22M | 1.34% |
17,853
+62
| +0.3% | +$4.22K |
|
|
25
PayPal
PYPL
$64B
| $1.2M | 1.33% |
20,512
-4,790
| -19% | -$280K |
|