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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
+7.88%
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
$109M
AUM Growth
+$7.38M
Cap. Flow
+$173K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.3%
Holding
57
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$448K
2
GE icon
GE Aerospace
GE
+$292K
3
TROW icon
T. Rowe Price
TROW
+$206K
4
T icon
AT&T
T
+$60.2K
5
PPL
PPL Corp
PPL
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
PYPL icon
PayPal
PYPL
+$132K
3
AMZN icon
Amazon
AMZN
+$116K
4
MSFT icon
Microsoft
MSFT
+$113K
5
COST icon
Costco
COST
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 20.98%
3 Consumer Discretionary 17.77%
4 Communication Services 13.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.34M 1.23%
34,163
+1,000
+3% +$38.9K
GE icon
27
GE Aerospace
GE
$368B
$1.33M 1.22%
19,823
+4,374
+28% +$292K
VZ icon
28
Verizon
VZ
$193B
$1.18M 1.08%
21,122
– –
T icon
29
AT&T
T
$159B
$905K 0.83%
41,645
+2,648
+7% +$60.2K
IBM icon
30
IBM
IBM
$209B
$851K 0.78%
6,072
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$768K 0.7%
9,915
– –
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$761K 0.7%
12,284
-550
-4% -$36K
TSLA icon
33
Tesla
TSLA
$1.22T
$714K 0.65%
3,150
– –
WH icon
34
Wyndham Hotels & Resorts
WH
$5.65B
$558K 0.51%
7,716
-700
-8% -$51.7K
DD icon
35
DuPont de Nemours
DD
$18.7B
$556K 0.51%
6,996
– –
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$547K 0.5%
6,850
– –
PNC icon
37
PNC Financial Services
PNC
$99.2B
$534K 0.49%
2,800
– –
IP icon
38
International Paper
IP
$22.8B
$523K 0.48%
9,014
– –
COF icon
39
Capital One
COF
$129B
$441K 0.4%
2,850
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$417K 0.38%
2,530
– –
AIG icon
41
American International
AIG
$41.8B
$411K 0.38%
8,632
-300
-3% -$14.8K
W icon
42
Wayfair
W
$11.9B
$395K 0.36%
1,250
– –
XOM icon
43
ExxonMobil
XOM
$651B
$340K 0.31%
5,386
-700
-12% -$41.8K
CAT icon
44
Caterpillar
CAT
$373B
$321K 0.29%
1,476
– –
LLY icon
45
Eli Lilly
LLY
$1.03T
$304K 0.28%
1,324
– –
F icon
46
Ford
F
$59.3B
$292K 0.27%
19,650
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$269K 0.25%
2,200
– –
V icon
48
Visa
V
$673B
$269K 0.25%
1,150
– –
NVR icon
49
NVR
NVR
$16.8B
$249K 0.23%
50
– –
MA icon
50
Mastercard
MA
$510B
$248K 0.23%
680
-20
-3% -$7.44K
1
2
3

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BCI
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MDP
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HPM
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Mount Vernon Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Vernon Associates held 57 positions worth $109M, up 7.2% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q2 2021 buy was T. Rowe Price: 1,100 shares worth $218K.
  • Mount Vernon Associates added most to Uber in Q2 2021, an estimated $448K increase.
  • Mount Vernon Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $290K.
  • Mount Vernon Associates's ten largest holdings make up 55% of its $109M portfolio in Q2 2021.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q2 2021.
  • Mount Vernon Associates's portfolio value rose 7.2% quarter-over-quarter to $109M.

Based on Mount Vernon Associates's 13F filing for Q2 2021, filed 28 Jul 2021.