MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+11.82%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$118M
AUM Growth
+$15.9M
(+16%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
54
New
2
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
CSX Corp
CSX
|
+$4.66M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Micron Technology
MU
|
+$248K |
| 4 |
Tesla
TSLA
|
+$45.7K |
| 5 |
Pfizer
PFE
|
+$33.3K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$256K |
| 2 |
Costco
COST
|
+$158K |
| 3 |
PayPal
PYPL
|
+$132K |
| 4 |
Apple
AAPL
|
+$85.7K |
| 5 |
Amazon
AMZN
|
+$67.1K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 14.13% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $11M | 9.35% |
64,287
-500
| -0.8% | -$85.7K |
|
|
2
Microsoft
MSFT
$3.79T
| $10.6M | 8.96% |
25,085
+3,508
| +16% | +$1.48M |
|
|
3
Amazon
AMZN
$2.43T
| $8.09M | 6.87% |
44,863
-372
| -0.8% | -$67.1K |
|
|
4
Costco
COST
$429B
| $7.66M | 6.5% |
10,459
-215
| -2% | -$158K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $6.82M | 5.78% |
14,039
-25
| -0.2% | -$12.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $6.51M | 5.52% |
42,725
-70
| -0.2% | -$10.7K |
|
7
JPMorgan Chase
JPM
$844B
| $5.07M | 4.3% |
25,322
-40
| -0.2% | -$8.01K |
|
|
8
CSX Corp
CSX
$60.5B
| $4.66M | 3.95% |
+125,652
| New | +$4.66M |
|
9
American Express
AXP
$226B
| $4.12M | 3.5% |
18,091
-55
| -0.3% | -$12.5K |
|
10
Tractor Supply
TSCO
$32.1B
| $3.58M | 3.04% |
68,345
| – | – |
|
11
Bank of America
BAC
$375B
| $3.19M | 2.71% |
84,119
+22
| +0% | +$834 |
|
12
Uber
UBER
$200B
| $2.98M | 2.53% |
38,750
| – | – |
|
13
Trex
TREX
$6.48B
| $2.94M | 2.49% |
29,450
-50
| -0.2% | -$4.99K |
|
14
Honeywell
HON
$134B
| $2.38M | 2.02% |
11,609
| – | – |
|
15
Charles Schwab
SCHW
$170B
| $2.16M | 1.84% |
29,900
+250
| +0.8% | +$18.1K |
|
16
Cisco
CSCO
$263B
| $2.08M | 1.77% |
41,723
| – | – |
|
17
Starbucks
SBUX
$93.1B
| $2.06M | 1.75% |
22,557
| – | – |
|
18
GE Aerospace
GE
$299B
| $2.05M | 1.74% |
14,617
| – | – |
|
19
Intel
INTC
$112B
| $2M | 1.69% |
45,187
+500
| +1% | +$22.1K |
|
20
Spotify
SPOT
$143B
| $1.92M | 1.63% |
7,260
| – | – |
|
21
Texas Instruments
TXN
$166B
| $1.88M | 1.59% |
10,770
| – | – |
|
22
PPL Corp
PPL
$26.7B
| $1.79M | 1.52% |
65,075
| – | – |
|
23
Delta Air Lines
DAL
$39.1B
| $1.79M | 1.52% |
37,350
| – | – |
|
24
GE HealthCare
GEHC
$34.9B
| $1.61M | 1.37% |
17,720
| – | – |
|
25
Bristol-Myers Squibb
BMY
$94B
| $1.61M | 1.36% |
29,619
+139
| +0.5% | +$7.54K |
|