MVA

Mount Vernon Associates Portfolio holdings

AUM $143M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$275K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
FSLR icon
First Solar
FSLR
+$215K

Top Sells

1
+$326K
2
+$237K
3
+$222K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$127K

Sector Composition

1 Technology 29.56%
2 Communication Services 17.96%
3 Financials 15.93%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$12.6M 9.12%
61,557
-1,080
MSFT icon
2
Microsoft
MSFT
$3.84T
$12.2M 8.83%
24,577
-125
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$9.94M 7.18%
13,469
-61
COST icon
4
Costco
COST
$404B
$9.8M 7.08%
9,905
-132
AMZN icon
5
Amazon
AMZN
$2.63T
$9.48M 6.85%
43,220
-580
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.38T
$7.54M 5.44%
42,485
+20
JPM icon
7
JPMorgan Chase
JPM
$847B
$7.18M 5.19%
24,772
-212
AXP icon
8
American Express
AXP
$249B
$5.92M 4.28%
18,567
-20
SPOT icon
9
Spotify
SPOT
$136B
$5.59M 4.04%
7,285
BAC icon
10
Bank of America
BAC
$391B
$3.98M 2.88%
84,169
-50
UBER icon
11
Uber
UBER
$201B
$3.74M 2.7%
40,075
+400
TSCO icon
12
Tractor Supply
TSCO
$28.7B
$3.57M 2.58%
67,570
+200
AFRM icon
13
Affirm
AFRM
$23.5B
$3.01M 2.17%
43,525
+29,975
CSX icon
14
CSX Corp
CSX
$66.7B
$2.94M 2.12%
90,000
-10,000
GE icon
15
GE Aerospace
GE
$326B
$2.92M 2.11%
11,343
-10
CSCO icon
16
Cisco
CSCO
$288B
$2.87M 2.07%
41,379
+150
SCHW icon
17
Charles Schwab
SCHW
$172B
$2.77M 2%
30,300
+200
HON icon
18
Honeywell
HON
$128B
$2.7M 1.95%
11,609
PPL icon
19
PPL Corp
PPL
$27.1B
$2.21M 1.6%
65,175
TXN icon
20
Texas Instruments
TXN
$147B
$2.17M 1.57%
10,450
+125
SBUX icon
21
Starbucks
SBUX
$91.5B
$2.03M 1.47%
22,157
+225
DAL icon
22
Delta Air Lines
DAL
$37.6B
$1.97M 1.42%
40,100
TSLA icon
23
Tesla
TSLA
$1.5T
$1.8M 1.3%
5,670
-250
IBM icon
24
IBM
IBM
$287B
$1.64M 1.18%
5,555
TREX icon
25
Trex
TREX
$5.12B
$1.61M 1.16%
29,650
+100
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