MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+14.78%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$102M
AUM Growth
+$11.5M
(+13%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
52
New
2
Increased
4
Reduced
33
Closed
–
Top Buys
| 1 |
lululemon athletica
LULU
|
+$256K |
| 2 |
PNC Financial Services
PNC
|
+$229K |
| 3 |
Enphase Energy
ENPH
|
+$197K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103K |
| 5 |
Tesla
TSLA
|
+$86.9K |
Top Sells
| 1 |
PayPal
PYPL
|
+$245K |
| 2 |
Apple
AAPL
|
+$236K |
| 3 |
Starbucks
SBUX
|
+$170K |
| 4 |
Costco
COST
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$114K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 14.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $12.5M | 12.23% |
64,787
-1,225
| -2% | -$236K |
|
|
2
Microsoft
MSFT
$3.79T
| $8.11M | 7.96% |
21,577
-303
| -1% | -$114K |
|
|
3
Costco
COST
$429B
| $7.05M | 6.91% |
10,674
-210
| -2% | -$139K |
|
4
Amazon
AMZN
$2.43T
| $6.87M | 6.74% |
45,235
-685
| -1% | -$104K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $6.03M | 5.91% |
42,795
-460
| -1% | -$64.8K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $4.98M | 4.88% |
14,064
-175
| -1% | -$61.9K |
|
7
JPMorgan Chase
JPM
$844B
| $4.31M | 4.23% |
25,362
-250
| -1% | -$42.5K |
|
8
American Express
AXP
$226B
| $3.4M | 3.33% |
18,146
-200
| -1% | -$37.5K |
|
9
Tractor Supply
TSCO
$32.1B
| $2.94M | 2.88% |
68,345
-875
| -1% | -$37.6K |
|
10
Bank of America
BAC
$375B
| $2.83M | 2.78% |
84,097
-650
| -0.8% | -$21.9K |
|
11
Trex
TREX
$6.48B
| $2.44M | 2.39% |
29,500
-1,350
| -4% | -$112K |
|
12
Honeywell
HON
$134B
| $2.44M | 2.39% |
11,609
-135
| -1% | -$28.3K |
|
13
Uber
UBER
$200B
| $2.39M | 2.34% |
38,750
-1,400
| -3% | -$86.2K |
|
14
Intel
INTC
$113B
| $2.25M | 2.2% |
44,687
-1,000
| -2% | -$50.3K |
|
|
15
Starbucks
SBUX
$93.1B
| $2.17M | 2.12% |
22,557
-1,775
| -7% | -$170K |
|
16
Cisco
CSCO
$263B
| $2.11M | 2.07% |
41,723
-700
| -2% | -$35.4K |
|
17
Charles Schwab
SCHW
$170B
| $2.04M | 2% |
29,650
-250
| -0.8% | -$17.2K |
|
18
Texas Instruments
TXN
$166B
| $1.84M | 1.8% |
10,770
-150
| -1% | -$25.6K |
|
19
PPL Corp
PPL
$26.7B
| $1.76M | 1.73% |
65,075
-1,225
| -2% | -$33.2K |
|
|
20
Tesla
TSLA
$1.28T
| $1.72M | 1.69% |
6,940
+350
| +5% | +$86.9K |
|
|
21
Bristol-Myers Squibb
BMY
$94.1B
| $1.51M | 1.48% |
29,480
+2,000
| +7% | +$103K |
|
22
Delta Air Lines
DAL
$39.1B
| $1.5M | 1.47% |
37,350
-525
| -1% | -$21.1K |
|
23
GE Aerospace
GE
$299B
| $1.49M | 1.46% |
14,617
-299
| -2% | -$30.5K |
|
24
GE HealthCare
GEHC
$34.9B
| $1.37M | 1.34% |
17,720
-133
| -0.7% | -$10.3K |
|
25
Spotify
SPOT
$143B
| $1.36M | 1.34% |
7,260
-60
| -0.8% | -$11.3K |
|