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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
+0.54%
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
-$26K
Cap. Flow
+$7.34K
Cap. Flow %
0.01%
Top 10 Hldgs %
56.07%
Holding
58
New
1
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$200K
2
META icon
Meta Platforms (Facebook)
META
+$79.2K
3
JPM icon
JPMorgan Chase
JPM
+$74.5K
4
AXP icon
American Express
AXP
+$66.9K
5
BAC icon
Bank of America
BAC
+$50.4K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$221K
2
WGO icon
Winnebago Industries
WGO
+$121K
3
AAPL icon
Apple
AAPL
+$69.9K
4
AIG icon
American International
AIG
+$51.5K
5
COF icon
Capital One
COF
+$49K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 20.76%
3 Consumer Discretionary 17.85%
4 Communication Services 13.28%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.49M 1.36%
34,538
+375
+1% +$16.6K
GE icon
27
GE Aerospace
GE
$374B
$1.28M 1.18%
20,009
+186
+0.9% +$12K
VZ icon
28
Verizon
VZ
$195B
$1.14M 1.05%
21,122
– –
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$863K 0.79%
12,284
– –
T icon
30
AT&T
T
$159B
$850K 0.78%
41,645
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$814K 0.75%
3,150
– –
IBM icon
32
IBM
IBM
$211B
$806K 0.74%
6,072
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$671K 0.62%
9,865
-50
-0.5% -$3.4K
WSM icon
34
Williams-Sonoma
WSM
$26.9B
$572K 0.52%
6,450
-400
-6% -$33.8K
WH icon
35
Wyndham Hotels & Resorts
WH
$5.56B
$557K 0.51%
7,216
-500
-6% -$35.9K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$548K 0.5%
2,800
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$503K 0.46%
6,956
-40
-0.6% -$3.71K
IP icon
38
International Paper
IP
$21.6B
$477K 0.44%
9,014
– –
AIG icon
39
American International
AIG
$41.7B
$419K 0.38%
7,632
-1,000
-12% -$51.5K
COF icon
40
Capital One
COF
$128B
$413K 0.38%
2,550
-300
-11% -$49K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$405K 0.37%
2,505
-25
-1% -$4.26K
W icon
42
Wayfair
W
$11.2B
$319K 0.29%
1,250
– –
XOM icon
43
ExxonMobil
XOM
$644B
$317K 0.29%
5,386
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$294K 0.27%
2,200
– –
F icon
45
Ford
F
$58.5B
$278K 0.25%
19,650
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$267K 0.24%
1,154
-170
-13% -$42K
CAT icon
47
Caterpillar
CAT
$375B
$264K 0.24%
1,376
-100
-7% -$20.8K
V icon
48
Visa
V
$684B
$256K 0.23%
1,150
– –
NVR icon
49
NVR
NVR
$16.5B
$240K 0.22%
50
– –
MA icon
50
Mastercard
MA
$502B
$236K 0.22%
680
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mount Vernon Associates held 58 positions worth $109M, down 0.02% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q3 2021 buy was lululemon athletica: 500 shares worth $202K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $79.2K increase.
  • Mount Vernon Associates's biggest Q3 2021 reduction was Winnebago Industries, cutting an estimated $121K.
  • Mount Vernon Associates fully exited Humana in Q3 2021, selling an estimated $221K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $109M portfolio in Q3 2021.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q3 2021.
  • Mount Vernon Associates's portfolio value fell 0.02% quarter-over-quarter to $109M.

Based on Mount Vernon Associates's 13F filing for Q3 2021, filed 20 Oct 2021.