MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
+5.91%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$113M
AUM Growth
+$113M
(-4.3%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
56
New
3
Increased
4
Reduced
33
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$467K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 4 |
Airbnb
ABNB
|
$118K |
| 5 |
Enphase Energy
ENPH
|
$108K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.66M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Eli Lilly
LLY
|
$498K |
| 4 |
Costco
COST
|
$490K |
| 5 |
Caterpillar
CAT
|
$421K |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Communication Services | 16.12% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 15.36% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.2M | 11.69% |
62,627
-1,660
| -3% | -$350K |
|
|
2
Microsoft
MSFT
$3.75T
| $9.36M | 8.3% |
20,940
-4,145
| -17% | -$1.85M |
|
|
3
Costco
COST
$416B
| $8.4M | 7.45% |
9,882
-577
| -6% | -$490K |
|
4
Amazon
AMZN
$2.4T
| $8.36M | 7.41% |
43,233
-1,630
| -4% | -$315K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $7.52M | 6.67% |
41,005
-1,720
| -4% | -$315K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.81M | 6.04% |
13,514
-525
| -4% | -$265K |
|
7
JPMorgan Chase
JPM
$824B
| $5.03M | 4.46% |
24,857
-465
| -2% | -$94.1K |
|
8
American Express
AXP
$230B
| $4.19M | 3.71% |
18,091
| – | – |
|
9
Tractor Supply
TSCO
$32.6B
| $3.56M | 3.15% |
13,169
-500
| -4% | -$135K |
|
10
Bank of America
BAC
$373B
| $3.23M | 2.87% |
81,319
-2,800
| -3% | -$111K |
|
11
Uber
UBER
$194B
| $2.79M | 2.47% |
38,360
-390
| -1% | -$28.3K |
|
12
Honeywell
HON
$138B
| $2.39M | 2.12% |
11,209
-400
| -3% | -$85.4K |
|
13
Spotify
SPOT
$142B
| $2.24M | 1.98% |
7,130
-130
| -2% | -$40.8K |
|
14
Charles Schwab
SCHW
$174B
| $2.15M | 1.9% |
29,150
-750
| -3% | -$55.3K |
|
15
Trex
TREX
$6.46B
| $2.14M | 1.9% |
28,900
-550
| -2% | -$40.8K |
|
16
Texas Instruments
TXN
$182B
| $2M | 1.77% |
10,270
-500
| -5% | -$97.3K |
|
17
Cisco
CSCO
$268B
| $1.89M | 1.67% |
39,755
-1,968
| -5% | -$93.5K |
|
18
PPL Corp
PPL
$26.9B
| $1.8M | 1.59% |
65,075
| – | – |
|
19
Delta Air Lines
DAL
$39.9B
| $1.77M | 1.57% |
37,350
| – | – |
|
20
GE Aerospace
GE
$292B
| $1.73M | 1.53% |
10,878
-788
| -7% | -$125K |
|
21
Starbucks
SBUX
$102B
| $1.62M | 1.44% |
20,832
-1,725
| -8% | -$134K |
|
22
Tesla
TSLA
$1.06T
| $1.45M | 1.28% |
7,300
+100
| +1% | +$19.8K |
|
23
Intel
INTC
$106B
| $1.37M | 1.21% |
44,212
-975
| -2% | -$30.2K |
|
24
GE HealthCare
GEHC
$32.7B
| $1.33M | 1.18% |
17,120
-600
| -3% | -$46.8K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $1.24M | 1.1% |
29,779
+160
| +0.5% | +$6.65K |
|