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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
CSX icon
26
CSX Corp
CSX
$93B
$1.84M 1.2%
38,750
-1,550
-4% -$70K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.7M 1.11%
29,429
-2,500
-8% -$144K
IBM icon
28
IBM
IBM
$209B
$1.45M 0.94%
5,145
-500
-9% -$126K
TREX icon
29
Trex
TREX
$4.56B
$1.32M 0.86%
26,350
-2,200
-8% -$91.3K
HON icon
30
Honeywell
HON
$76.7B
$1.29M 0.84%
5,763
-5,766
-50% -$1.29M
HONA
31
Honeywell Aerospace
HONA
$64.8B
$1.27M 0.83%
+5,763
New +$1.27M
ABNB icon
32
Airbnb
ABNB
$90.3B
$1.13M 0.74%
7,895
-1,000
-11% -$136K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.1M 0.72%
920
+30
+3% +$30.7K
GEHC icon
34
GE HealthCare
GEHC
$31.6B
$1.03M 0.67%
16,177
-1,988
-11% -$131K
C icon
35
Citigroup
C
$222B
$934K 0.61%
6,670
– –
PFE icon
36
Pfizer
PFE
$142B
$932K 0.61%
38,719
-3,200
-8% -$83.7K
CAT icon
37
Caterpillar
CAT
$373B
$852K 0.56%
800
– –
VZ icon
38
Verizon
VZ
$193B
$784K 0.51%
18,525
-2,059
-10% -$96.6K
HIG icon
39
Hartford Financial Services
HIG
$39.2B
$601K 0.39%
4,534
– –
XOM icon
40
ExxonMobil
XOM
$651B
$598K 0.39%
4,372
-100
-2% -$15K
T icon
41
AT&T
T
$159B
$572K 0.37%
27,655
-4,000
-13% -$99.3K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$551K 0.36%
2,171
-15
-0.7% -$3.5K
CMPS
43
Compass Pathways
CMPS
$1.56B
$538K 0.35%
+38,000
New +$386K
AMD icon
44
Advanced Micro Devices
AMD
$791B
$514K 0.34%
885
-1,050
-54% -$430K
ENPH icon
45
Enphase Energy
ENPH
$4.94B
$408K 0.27%
8,280
-2,200
-21% -$100K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$872B
$407K 0.27%
543
– –
COF icon
47
Capital One
COF
$129B
$361K 0.24%
1,800
– –
NVR icon
48
NVR
NVR
$16.8B
$341K 0.22%
50
– –
DD
49
DELISTED
Du Pont De Nemours E I
DD
$338K 0.22%
2,492
-6,272
-72% -$851K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$337K 0.22%
1,370
– –
1
2
3

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BVC
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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.