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MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+25.96%
1 Year Est. Return
+34.88%
3 Year Est. Return
+119.42%
5 Year Est. Return
+135.69%
10 Year Est. Return
+653.87%
AUM
$153M
AUM Growth
+$11.9M
Cap. Flow
-$9.29M
Cap. Flow %
-6.06%
Top 10 Hldgs %
56.93%
Holding
65
New
5
Increased
2
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.27M
2
CMPS
Compass Pathways
CMPS
+$386K
3
IREN icon
Iris Energy
IREN
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
RY icon
Royal Bank of Canada
RY
+$186K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$870K
3
DD
Du Pont De Nemours E I
DD
+$851K
4
AAPL icon
Apple
AAPL
+$649K
5
AMZN icon
Amazon
AMZN
+$538K

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Communication Services 18.03%
3 Financials 17.43%
4 Consumer Discretionary 12.05%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 10.57%
56,059
-2,270
-4% -$649K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$13.2M 8.63%
37,481
-2,435
-6% -$870K
AMZN icon
3
Amazon
AMZN
$2.53T
$9.67M 6.3%
40,561
-2,144
-5% -$538K
COST icon
4
Costco
COST
$423B
$8.59M 5.6%
9,177
-540
-6% -$538K
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.12M 5.29%
21,760
-1,005
-4% -$407K
JPM icon
6
JPMorgan Chase
JPM
$933B
$7.56M 4.93%
23,084
-1,560
-6% -$484K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$7M 4.56%
12,419
-700
-5% -$428K
INTC icon
8
Intel
INTC
$460B
$6.44M 4.2%
46,121
-3,890
-8% -$393K
AXP icon
9
American Express
AXP
$228B
$6.09M 3.97%
18,017
-915
-5% -$293K
CSCO icon
10
Cisco
CSCO
$448B
$4.43M 2.89%
37,704
-3,350
-8% -$350K
BAC icon
11
Bank of America
BAC
$433B
$4.35M 2.84%
76,419
-6,700
-8% -$356K
GE icon
12
GE Aerospace
GE
$368B
$4.26M 2.78%
11,395
-88
-0.8% -$27.6K
AFRM icon
13
Affirm
AFRM
$24.5B
$3.47M 2.26%
42,575
-900
-2% -$58.8K
DAL icon
14
Delta Air Lines
DAL
$58.3B
$3.44M 2.24%
36,700
-3,000
-8% -$226K
TXN icon
15
Texas Instruments
TXN
$255B
$3.06M 2%
10,280
– –
SPOT icon
16
Spotify
SPOT
$107B
$2.98M 1.94%
6,490
-650
-9% -$310K
UBER icon
17
Uber
UBER
$143B
$2.89M 1.89%
40,110
+650
+2% +$47.7K
NFLX icon
18
Netflix
NFLX
$305B
$2.88M 1.88%
40,300
-2,500
-6% -$220K
SCHW
19
Charles Schwab
SCHW
$181B
$2.58M 1.68%
28,000
-1,800
-6% -$164K
TSLA icon
20
Tesla
TSLA
$1.22T
$2.37M 1.55%
5,645
– –
PPL
21
PPL Corp
PPL
$26.8B
$2.19M 1.42%
60,150
-5,000
-8% -$185K
SBUX icon
22
Starbucks
SBUX
$121B
$2.12M 1.38%
20,752
-250
-1% -$25.2K
MU icon
23
Micron Technology
MU
$988B
$2.08M 1.35%
1,800
-250
-12% -$187K
TSCO icon
24
Tractor Supply
TSCO
$15.8B
$2.01M 1.31%
63,570
-3,500
-5% -$121K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$1.88M 1.23%
9,399
-960
-9% -$197K
1
2 3

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VFS
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BCI
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MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Mount Vernon Associates held 65 positions worth $153M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates withdrew a net $9.29M in Q2 2026, closing 3 positions and reducing 37 holdings. Its most notable exit was Qnity Electronics Inc, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mount Vernon Associates opened a new position in Honeywell Aerospace worth $1.27M.

  • Mount Vernon Associates's largest Q2 2026 buy was Honeywell Aerospace: 5,763 shares worth $1.27M.
  • Mount Vernon Associates added most to Uber in Q2 2026, an estimated $47.7K increase.
  • Mount Vernon Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.29M.
  • Mount Vernon Associates fully exited Qnity Electronics Inc in Q2 2026, selling an estimated $505K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $153M portfolio in Q2 2026.
  • Mount Vernon Associates opened 5 new positions and closed 3 in Q2 2026.
  • Mount Vernon Associates's portfolio value rose 8.4% quarter-over-quarter to $153M.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.