Companies included in MAVF
This is MAVF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc | 22,510 | NS | 7.95% |
| MSFT | Microsoft Corp | 15,144 | NS | 6.9% |
| AAPL | Apple Inc | 21,141 | NS | 6.61% |
| AMZN | Amazon.com Inc | 20,214 | NS | 5.18% |
| GNRC | Generac Holdings Inc | 21,373 | NS | 5.14% |
| AMAT | Applied Materials Inc | 10,517 | NS | 4.43% |
| GS | Goldman Sachs Group Inc/The | 4,204 | NS | 4.38% |
| MS | Morgan Stanley | 20,992 | NS | 4.25% |
| META | Meta Platforms Inc | 5,794 | NS | 4.08% |
| PEP | PepsiCo Inc | 21,070 | NS | 4.03% |
| JPM | JPMORGAN CHASE & CO. | 10,682 | NS | 3.87% |
| PNC | PNC Financial Services Group Inc/The | 14,719 | NS | 3.77% |
| QCOM | QUALCOMM Inc | 22,223 | NS | 3.52% |
| WFC | Wells Fargo & Co | 34,925 | NS | 3.42% |
| TSN | Tyson Foods Inc | 42,409 | NS | 3.35% |
| LOW | Lowe's Cos Inc | 11,454 | NS | 3.33% |
| MDT | Medtronic PLC | 29,869 | NS | 3.19% |
| AMGN | Amgen Inc | 7,301 | NS | 3.16% |
| FDX | FedEx Corp | 7,186 | NS | 3.15% |
| CMCSA | Comcast Corp | 86,481 | NS | 3.06% |
| USB | US Bancorp | 47,290 | NS | 3.03% |
| PYPL | PayPal Holdings Inc | 47,512 | NS | 2.65% |
| BK | Bank of New York Mellon Corp/The | 18,101 | NS | 2.64% |
| TMO | Thermo Fisher Scientific Inc | 3,010 | NS | 1.82% |
| TXN | Texas Instruments Inc | 6,609 | NS | 1.58% |
| NKE | NIKE Inc | 14,151 | NS | 0.92% |
| INTU | Intuit Inc | 574 | NS | 0.31% |
| FGXXX | First American Government Obligations Fund | 218,944.41 | PA | 0.27% |
SEC N-PORT snapshot as of .