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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
+8.79%
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
$102M
AUM Growth
+$6.66M
(+7%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
56
New
1
Increased
2
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$217K |
| 2 |
Trex
TREX
|
+$7.05K |
| 3 |
TKO
TELKONET INC
TKO
|
+$4 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130K |
| 2 |
Costco
COST
|
+$57.4K |
| 3 |
PayPal
PYPL
|
+$50.5K |
| 4 |
Williams-Sonoma
WSM
|
+$50K |
| 5 |
Tractor Supply
TSCO
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 18.41% |
| 4 | Communication Services | 12.56% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $1.23M | 1.21% |
21,122
| – | – |
|
27
Pfizer
PFE
$143B
| $1.2M | 1.18% |
33,163
| – | – |
|
28
GE Aerospace
GE
$374B
| $1.01M | 0.99% |
15,449
| – | – |
|
29
AT&T
T
$159B
| $892K | 0.88% |
38,997
| – | – |
|
30
Hartford Financial Services
HIG
$38.9B
| $857K | 0.84% |
12,834
| – | – |
|
31
IBM
IBM
$211B
| $774K | 0.76% |
6,072
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $766K | 0.75% |
9,915
| – | – |
|
33
Tesla
TSLA
$1.23T
| $701K | 0.69% |
3,150
| – | – |
|
|
34
Williams-Sonoma
WSM
$26.9B
| $614K | 0.6% |
6,850
-740
| -10% | -$50K |
|
35
Wyndham Hotels & Resorts
WH
$5.56B
| $587K | 0.58% |
8,416
| – | – |
|
36
DuPont de Nemours
DD
$18.5B
| $562K | 0.55% |
6,996
| – | – |
|
37
PNC Financial Services
PNC
$99.7B
| $491K | 0.48% |
2,800
| – | – |
|
38
International Paper
IP
$21.6B
| $462K | 0.45% |
9,014
| – | – |
|
39
Johnson & Johnson
JNJ
$618B
| $416K | 0.41% |
2,530
-35
| -1% | -$5.66K |
|
40
American International
AIG
$41.7B
| $413K | 0.41% |
8,932
| – | – |
|
41
Wayfair
W
$11.2B
| $393K | 0.39% |
1,250
| – | – |
|
42
Capital One
COF
$128B
| $363K | 0.36% |
2,850
| – | – |
|
43
Caterpillar
CAT
$375B
| $342K | 0.34% |
1,476
| – | – |
|
44
ExxonMobil
XOM
$644B
| $340K | 0.33% |
6,086
-335
| -5% | -$17.6K |
|
45
Mastercard
MA
$502B
| $249K | 0.24% |
700
| – | – |
|
46
Eli Lilly
LLY
$1.02T
| $247K | 0.24% |
1,324
| – | – |
|
47
Visa
V
$684B
| $243K | 0.24% |
1,150
-50
| -4% | -$10.5K |
|
48
Ford
F
$58.5B
| $241K | 0.24% |
19,650
| – | – |
|
49
NVR
NVR
$16.5B
| $236K | 0.23% |
50
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $227K | 0.22% |
+2,200
| New | +$217K |
|
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Mount Vernon Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Mount Vernon Associates held 56 positions worth $102M, up 7% from $95.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mount Vernon Associates's largest Q1 2021 buy was Alphabet (Google) Class A: 2,200 shares worth $227K.
- Mount Vernon Associates added most to Trex in Q1 2021, an estimated $7.05K increase.
- Mount Vernon Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $130K.
- Mount Vernon Associates's ten largest holdings make up 53% of its $102M portfolio in Q1 2021.
- Mount Vernon Associates opened 1 new position and closed 0 in Q1 2021.
- Mount Vernon Associates's portfolio value rose 7% quarter-over-quarter to $102M.
Based on Mount Vernon Associates's 13F filing for Q1 2021, filed 21 Apr 2021.