MVA

Mount Vernon Associates Portfolio holdings

AUM $149M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$69.7K
3
+$38.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K
5
AXP icon
American Express
AXP
+$27K

Top Sells

1
+$1.54M
2
+$1.05M
3
+$246K
4
AAPL icon
Apple
AAPL
+$196K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

1 Technology 28.42%
2 Communication Services 18.53%
3 Financials 18.37%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$15.5M 10.79%
60,689
-868
MSFT icon
2
Microsoft
MSFT
$2.97T
$11.7M 8.14%
22,515
-2,062
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.68T
$10.2M 7.11%
41,798
-687
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$9.65M 6.74%
13,139
-330
AMZN icon
5
Amazon
AMZN
$2.27T
$9.31M 6.5%
42,410
-810
COST icon
6
Costco
COST
$444B
$9.01M 6.29%
9,737
-168
JPM icon
7
JPMorgan Chase
JPM
$772B
$7.68M 5.36%
24,357
-415
AXP icon
8
American Express
AXP
$205B
$6.2M 4.32%
18,652
+85
SPOT icon
9
Spotify
SPOT
$108B
$4.97M 3.47%
7,120
-165
BAC icon
10
Bank of America
BAC
$338B
$4.25M 2.97%
82,419
-1,750
UBER icon
11
Uber
UBER
$154B
$3.85M 2.69%
39,275
-800
TSCO icon
12
Tractor Supply
TSCO
$25.7B
$3.79M 2.64%
66,570
-1,000
GE icon
13
GE Aerospace
GE
$319B
$3.34M 2.33%
11,093
-250
AFRM icon
14
Affirm
AFRM
$15.9B
$3.12M 2.18%
42,725
-800
SCHW icon
15
Charles Schwab
SCHW
$164B
$2.85M 1.99%
29,800
-500
CSCO icon
16
Cisco
CSCO
$312B
$2.8M 1.96%
40,979
-400
TSLA icon
17
Tesla
TSLA
$1.48T
$2.53M 1.77%
5,688
+18
PPL icon
18
PPL Corp
PPL
$29.1B
$2.42M 1.69%
65,175
HON icon
19
Honeywell
HON
$149B
$2.41M 1.68%
11,449
-160
DAL icon
20
Delta Air Lines
DAL
$39.7B
$2.28M 1.59%
40,100
TXN icon
21
Texas Instruments
TXN
$177B
$1.87M 1.31%
10,190
-260
SBUX icon
22
Starbucks
SBUX
$111B
$1.83M 1.28%
21,657
-500
INTC icon
23
Intel
INTC
$229B
$1.69M 1.18%
50,237
-750
CSX icon
24
CSX Corp
CSX
$74B
$1.6M 1.12%
45,000
-45,000
IBM icon
25
IBM
IBM
$234B
$1.57M 1.09%
5,555
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