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Mount Vernon Associates

Mount Vernon Associates Portfolio holdings

AUM $150M Turnover 9.52%
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+136.17%
5 Year Est. Return
+141.88%
10 Year Est. Return
+633.59%
AUM
$150M
AUM Growth
-$3.01M
Cap. Flow
-$5.21M
Cap. Flow %
-3.46%
Top 10 Hldgs %
59.1%
Holding
63
New
1
Increased
4
Reduced
41
Closed
5
Avg Time Held
7.8 years
Top 10 Avg Time Held
8 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$1.18M
2
AFRM icon
Affirm
AFRM
+$695K
3
NVDA icon
NVIDIA
NVDA
+$313K
4
CMPS icon
Compass Pathways
CMPS
+$100K
5
TSLA icon
Tesla
TSLA
+$35.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$471K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K
4
JPM icon
JPMorgan Chase
JPM
+$413K
5
ENPH icon
Enphase Energy
ENPH
+$408K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Communication Services 19.03%
3 Financials 16.57%
4 Consumer Discretionary 11.64%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$17.5M 11.64%
52,565
-3,494
-6% -$1.12M
2013 Q2
53 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.45T
$12.3M 8.19%
36,137
-1,344
-4% -$463K
2014 Q4
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$10.6M 7.07%
20,741
-1,019
-5% -$471K
2013 Q2
53 quarters
AMZN icon
4
Amazon
AMZN
$2.63T
$9.7M 6.47%
39,085
-1,476
-4% -$375K
2014 Q1
50 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$8.72M 5.8%
12,026
-393
-3% -$245K
2015 Q3
44 quarters
COST icon
6
Costco
COST
$441B
$8.04M 5.34%
8,827
-350
-4% -$327K
2013 Q2
53 quarters
JPM icon
7
JPMorgan Chase
JPM
$912B
$7.25M 4.82%
21,904
-1,180
-5% -$413K
2013 Q2
53 quarters
INTC icon
8
Intel
INTC
$487B
$5.42M 3.61%
45,111
-1,010
-2% -$103K
2013 Q2
53 quarters
AXP icon
9
American Express
AXP
$217B
$5.3M 3.52%
17,412
-605
-3% -$202K
2013 Q2
53 quarters
BAC icon
10
Bank of America
BAC
$354B
$3.98M 2.65%
73,119
-3,300
-4% -$201K
2013 Q2
53 quarters
CSCO icon
11
Cisco
CSCO
$428B
$3.83M 2.55%
35,604
-2,100
-6% -$237K
2013 Q2
53 quarters
AFRM icon
12
Affirm
AFRM
$25.3B
$3.59M 2.39%
51,825
+9,250
+22% +$695K
2024 Q3
8 quarters
GE icon
13
GE Aerospace
GE
$325B
$3.38M 2.25%
10,823
-572
-5% -$198K
2013 Q2
53 quarters
SPOT icon
14
Spotify
SPOT
$115B
$3.15M 2.1%
6,470
-20
-0.3% -$10.2K
2019 Q1
30 quarters
DAL icon
15
Delta Air Lines
DAL
$53.7B
$2.97M 1.98%
35,600
-1,100
-3% -$93.3K
2017 Q1
38 quarters
NFLX icon
16
Netflix
NFLX
$258B
$2.78M 1.85%
39,950
-350
-0.9% -$26.3K
2025 Q4
3 quarters
SCHW icon
17
Charles Schwab
SCHW
$155B
$2.7M 1.8%
27,625
-375
-1% -$39.5K
2023 Q2
13 quarters
UBER icon
18
Uber
UBER
$134B
$2.7M 1.79%
39,380
-730
-2% -$53.4K
2020 Q1
26 quarters
TXN icon
19
Texas Instruments
TXN
$286B
$2.68M 1.78%
9,580
-700
-7% -$194K
2013 Q2
53 quarters
NVDA icon
20
NVIDIA
NVDA
$5.16T
$2.48M 1.65%
10,859
+1,460
+16% +$313K
2025 Q2
5 quarters
TSLA icon
21
Tesla
TSLA
$1.59T
$2.04M 1.36%
5,745
+100
+2% +$35.8K
2020 Q2
25 quarters
MU icon
22
Micron Technology
MU
$1.06T
$1.92M 1.27%
1,800
– –
2025 Q2
5 quarters
TSCO icon
23
Tractor Supply
TSCO
$17.5B
$1.88M 1.25%
60,070
-3,500
-6% -$115K
2013 Q2
53 quarters
PPL icon
24
PPL Corp
PPL
$26.8B
$1.86M 1.23%
56,450
-3,700
-6% -$129K
2020 Q3
24 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$125B
$1.83M 1.22%
29,379
-50
-0.2% -$3.16K
2013 Q2
53 quarters
1
2 3

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Mount Vernon Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Mount Vernon Associates held 63 positions worth $150M, down 2% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mount Vernon Associates withdrew a net $5.21M in Q3 2026, closing 5 positions and reducing 41 holdings. Its most notable exit was Enphase Energy, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mount Vernon Associates opened a new position in SpaceX worth $1.29M.

  • Mount Vernon Associates's largest Q3 2026 buy was SpaceX: 8,550 shares worth $1.29M.
  • Mount Vernon Associates added most to Affirm in Q3 2026, an estimated $695K increase.
  • Mount Vernon Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $1.12M.
  • Mount Vernon Associates fully exited Enphase Energy in Q3 2026, selling an estimated $408K.
  • Mount Vernon Associates's ten largest holdings make up 59% of its $150M portfolio in Q3 2026.
  • Mount Vernon Associates opened 1 new position and closed 5 in Q3 2026.
  • Mount Vernon Associates's portfolio value fell 2% quarter-over-quarter to $150M.

Based on Mount Vernon Associates's 13F filing for Q3 2026, filed 26 Oct 2026.