MVA
Mount Vernon Associates Portfolio holdings
AUM
$138M
1-Year Return
24.84%
This Quarter Return
+6.07%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$128M
AUM Growth
+$2.27M
(+1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
53
New
–
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
Affirm
AFRM
|
+$219K |
| 2 |
Intel
INTC
|
+$17K |
| 3 |
Tractor Supply
TSCO
|
+$15.9K |
| 4 |
Tesla
TSLA
|
+$10.1K |
| 5 |
Enphase Energy
ENPH
|
+$7.21K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$871K |
| 2 |
CSX Corp
CSX
|
+$828K |
| 3 |
PayPal
PYPL
|
+$825K |
| 4 |
Micron Technology
MU
|
+$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$122K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Financials | 15.09% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $15.8M | 12.31% |
63,042
-320
| -0.5% | -$80.1K |
|
2
Microsoft
MSFT
$3.79T
| $10.4M | 8.08% |
24,597
+12
| +0% | +$5.06K |
|
3
Amazon
AMZN
$2.43T
| $9.68M | 7.55% |
44,130
-348
| -0.8% | -$76.4K |
|
4
Costco
COST
$429B
| $9.25M | 7.21% |
10,093
-14
| -0.1% | -$12.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $8.06M | 6.28% |
42,298
+8
| +0% | +$1.52K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $7.96M | 6.2% |
13,595
-24
| -0.2% | -$14.1K |
|
7
JPMorgan Chase
JPM
$844B
| $5.97M | 4.65% |
24,912
-155
| -0.6% | -$37.2K |
|
8
American Express
AXP
$226B
| $5.44M | 4.24% |
18,317
-24
| -0.1% | -$7.12K |
|
9
Bank of America
BAC
$375B
| $3.71M | 2.89% |
84,319
+100
| +0.1% | +$4.4K |
|
|
10
Tractor Supply
TSCO
$32.1B
| $3.57M | 2.78% |
67,220
+300
| +0.4% | +$15.9K |
|
11
Spotify
SPOT
$143B
| $3.24M | 2.52% |
7,235
-100
| -1% | -$44.7K |
|
|
12
CSX Corp
CSX
$60.5B
| $3.23M | 2.52% |
100,000
-25,652
| -20% | -$828K |
|
|
13
Tesla
TSLA
$1.28T
| $2.95M | 2.3% |
7,305
+25
| +0.3% | +$10.1K |
|
14
Honeywell
HON
$134B
| $2.58M | 2.01% |
11,409
| – | – |
|
15
Cisco
CSCO
$263B
| $2.43M | 1.89% |
41,055
| – | – |
|
16
Delta Air Lines
DAL
$39.1B
| $2.4M | 1.87% |
39,700
| – | – |
|
17
Uber
UBER
$200B
| $2.36M | 1.84% |
39,160
-300
| -0.8% | -$18.1K |
|
18
Charles Schwab
SCHW
$170B
| $2.23M | 1.74% |
30,100
| – | – |
|
19
PPL Corp
PPL
$26.7B
| $2.12M | 1.65% |
65,175
+200
| +0.3% | +$6.49K |
|
20
Trex
TREX
$6.48B
| $2.02M | 1.57% |
29,250
| – | – |
|
21
Starbucks
SBUX
$93.1B
| $2M | 1.56% |
21,959
+27
| +0.1% | +$2.46K |
|
22
Texas Instruments
TXN
$166B
| $1.94M | 1.51% |
10,325
| – | – |
|
23
GE Aerospace
GE
$299B
| $1.9M | 1.48% |
11,386
+8
| +0.1% | +$1.33K |
|
24
Bristol-Myers Squibb
BMY
$94B
| $1.75M | 1.36% |
30,879
| – | – |
|
25
GE HealthCare
GEHC
$34.9B
| $1.39M | 1.08% |
17,754
| – | – |
|