MVA
Mount Vernon Associates Portfolio holdings
AUM $138M
1-Year Return
24.84%
This Quarter Return
-2.86%
1 Year Return
+24.84%
3 Year Return
+112.38%
5 Year Return
+160.47%
10 Year Return
+460.64%
AUM
$123M
AUM Growth
-$5.69M
(-4.4%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
52
New
2
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
+$214K |
| 2 |
Philip Morris
PM
|
+$206K |
| 3 |
Affirm
AFRM
|
+$88.1K |
| 4 |
American Express
AXP
|
+$72.6K |
| 5 |
Airbnb
ABNB
|
+$47.8K |
Top Sells
| 1 |
Tesla
TSLA
|
+$359K |
| 2 |
Apple
AAPL
|
+$90K |
| 3 |
Amazon
AMZN
|
+$62.8K |
| 4 |
Costco
COST
|
+$53K |
| 5 |
Capital One
COF
|
+$40.3K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 16.51% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $13.9M | 11.35% |
62,637
-405
| -0.6% | -$90K |
|
|
2
Costco
COST
$426B
| $9.49M | 7.74% |
10,037
-56
| -0.6% | -$53K |
|
3
Microsoft
MSFT
$3.83T
| $9.27M | 7.56% |
24,702
+105
| +0.4% | +$39.4K |
|
|
4
Amazon
AMZN
$2.47T
| $8.33M | 6.8% |
43,800
-330
| -0.7% | -$62.8K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $7.8M | 6.36% |
13,530
-65
| -0.5% | -$37.5K |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $6.63M | 5.41% |
42,465
+167
| +0.4% | +$26.1K |
|
7
JPMorgan Chase
JPM
$849B
| $6.13M | 5% |
24,984
+72
| +0.3% | +$17.7K |
|
|
8
American Express
AXP
$228B
| $5M | 4.08% |
18,587
+270
| +1% | +$72.6K |
|
9
Spotify
SPOT
$145B
| $4.01M | 3.27% |
7,285
+50
| +0.7% | +$27.5K |
|
10
Tractor Supply
TSCO
$31.6B
| $3.71M | 3.03% |
67,370
+150
| +0.2% | +$8.27K |
|
11
Bank of America
BAC
$375B
| $3.51M | 2.87% |
84,219
-100
| -0.1% | -$4.17K |
|
12
CSX Corp
CSX
$60.6B
| $2.94M | 2.4% |
100,000
| – | – |
|
13
Uber
UBER
$206B
| $2.89M | 2.36% |
39,675
+515
| +1% | +$37.5K |
|
14
Cisco
CSCO
$265B
| $2.54M | 2.07% |
41,229
+174
| +0.4% | +$10.7K |
|
15
Honeywell
HON
$134B
| $2.46M | 2% |
11,609
+200
| +2% | +$42.3K |
|
16
Charles Schwab
SCHW
$167B
| $2.36M | 1.92% |
30,100
| – | – |
|
17
PPL Corp
PPL
$26.6B
| $2.35M | 1.92% |
65,175
| – | – |
|
18
GE Aerospace
GE
$304B
| $2.27M | 1.85% |
11,353
-33
| -0.3% | -$6.6K |
|
19
Starbucks
SBUX
$94B
| $2.15M | 1.75% |
21,932
-27
| -0.1% | -$2.65K |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $1.88M | 1.53% |
30,804
-75
| -0.2% | -$4.58K |
|
21
Texas Instruments
TXN
$162B
| $1.86M | 1.51% |
10,325
| – | – |
|
22
Delta Air Lines
DAL
$38.1B
| $1.75M | 1.43% |
40,100
+400
| +1% | +$17.4K |
|
23
Trex
TREX
$6.42B
| $1.72M | 1.4% |
29,550
+300
| +1% | +$17.4K |
|
|
24
Tesla
TSLA
$1.32T
| $1.53M | 1.25% |
5,920
-1,385
| -19% | -$359K |
|
25
GE HealthCare
GEHC
$35.5B
| $1.43M | 1.17% |
17,721
-33
| -0.2% | -$2.66K |
|