MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
This Quarter Return
+6.17%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
56
New
3
Increased
33
Reduced
8
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Caterpillar
CAT
|
$372K |
| 4 |
Eli Lilly
LLY
|
$354K |
| 5 |
Affirm
AFRM
|
$327K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$847K |
| 2 |
GE Vernova
GEV
|
$467K |
| 3 |
PayPal
PYPL
|
$306K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 5 |
Southwest Airlines
LUV
|
$206K |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $14.8M | 11.71% |
63,362
+735
| +1% | +$171K |
|
|
2
Microsoft
MSFT
$3.76T
| $10.6M | 8.39% |
24,585
+3,645
| +17% | +$1.57M |
|
3
Costco
COST
$421B
| $8.96M | 7.11% |
10,107
+225
| +2% | +$199K |
|
4
Amazon
AMZN
$2.41T
| $8.29M | 6.58% |
44,478
+1,245
| +3% | +$232K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $7.8M | 6.19% |
13,619
+105
| +0.8% | +$60.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $7.07M | 5.61% |
42,290
+1,285
| +3% | +$215K |
|
7
JPMorgan Chase
JPM
$824B
| $5.29M | 4.19% |
25,067
+210
| +0.8% | +$44.3K |
|
8
American Express
AXP
$225B
| $4.97M | 3.95% |
18,341
+250
| +1% | +$67.8K |
|
|
9
CSX Corp
CSX
$60.2B
| $4.34M | 3.44% |
+125,652
| New | +$4.34M |
|
10
Tractor Supply
TSCO
$31.9B
| $3.89M | 3.09% |
13,384
+215
| +2% | +$62.6K |
|
11
Bank of America
BAC
$371B
| $3.34M | 2.65% |
84,219
+2,900
| +4% | +$115K |
|
12
Uber
UBER
$194B
| $2.97M | 2.35% |
39,460
+1,100
| +3% | +$82.7K |
|
13
Spotify
SPOT
$143B
| $2.7M | 2.14% |
7,335
+205
| +3% | +$75.5K |
|
14
Honeywell
HON
$136B
| $2.36M | 1.87% |
11,409
+200
| +2% | +$41.3K |
|
15
Cisco
CSCO
$268B
| $2.19M | 1.73% |
41,055
+1,300
| +3% | +$69.2K |
|
16
PPL Corp
PPL
$26.8B
| $2.15M | 1.71% |
64,975
-100
| -0.2% | -$3.31K |
|
17
GE Aerospace
GE
$293B
| $2.15M | 1.7% |
11,378
+500
| +5% | +$94.3K |
|
18
Starbucks
SBUX
$99.2B
| $2.14M | 1.7% |
21,932
+1,100
| +5% | +$107K |
|
19
Texas Instruments
TXN
$178B
| $2.13M | 1.69% |
10,325
+55
| +0.5% | +$11.4K |
|
20
Delta Air Lines
DAL
$40B
| $2.02M | 1.6% |
39,700
+2,350
| +6% | +$119K |
|
21
Charles Schwab
SCHW
$175B
| $1.95M | 1.55% |
30,100
+950
| +3% | +$61.6K |
|
22
Trex
TREX
$6.41B
| $1.95M | 1.54% |
29,250
+350
| +1% | +$23.3K |
|
23
Tesla
TSLA
$1.08T
| $1.91M | 1.51% |
7,280
-20
| -0.3% | -$5.23K |
|
24
GE HealthCare
GEHC
$33B
| $1.67M | 1.32% |
17,754
+634
| +4% | +$59.5K |
|
25
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 1.27% |
30,879
+1,100
| +4% | +$56.9K |
|