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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
+8.7%
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
$115M
AUM Growth
+$6.39M
Cap. Flow
-$560K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.62%
Holding
58
New
1
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$237K
2
HUM icon
Humana
HUM
+$221K
3
UBER icon
Uber
UBER
+$56K
4
META icon
Meta Platforms (Facebook)
META
+$26.6K
5
F icon
Ford
F
+$20.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$256K
2
AAPL icon
Apple
AAPL
+$249K
3
LULU icon
lululemon athletica
LULU
+$202K
4
WGO icon
Winnebago Industries
WGO
+$54K
5
AMZN icon
Amazon
AMZN
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 17.67%
3 Financials 17.52%
4 Communication Services 12.95%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.3M 1.13%
21,600
– –
GE icon
27
GE Aerospace
GE
$374B
$1.19M 1.03%
20,129
+120
+0.6% +$7.54K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.11M 0.96%
3,150
– –
VZ icon
29
Verizon
VZ
$195B
$1.1M 0.95%
21,122
– –
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$820K 0.71%
11,884
-400
-3% -$28.2K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$797K 0.69%
9,865
– –
IBM icon
32
IBM
IBM
$211B
$776K 0.67%
5,805
-267
-4% -$33.5K
T icon
33
AT&T
T
$159B
$774K 0.67%
41,645
– –
WH icon
34
Wyndham Hotels & Resorts
WH
$5.56B
$602K 0.52%
6,716
-500
-7% -$41.8K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$561K 0.49%
2,800
– –
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$545K 0.47%
6,450
– –
DD icon
37
DuPont de Nemours
DD
$18.5B
$467K 0.4%
6,558
-398
-6% -$37.9K
F icon
38
Ford
F
$58.5B
$431K 0.37%
20,750
+1,100
+6% +$20.2K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$429K 0.37%
2,505
– –
AIG icon
40
American International
AIG
$41.7B
$428K 0.37%
7,532
-100
-1% -$5.7K
IP icon
41
International Paper
IP
$21.6B
$401K 0.35%
8,536
-478
-5% -$23.6K
COF icon
42
Capital One
COF
$128B
$370K 0.32%
2,550
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.28%
2,200
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$319K 0.28%
1,154
– –
XOM icon
45
ExxonMobil
XOM
$644B
$311K 0.27%
5,086
-300
-6% -$18.8K
NVR icon
46
NVR
NVR
$16.5B
$295K 0.26%
50
– –
CAT icon
47
Caterpillar
CAT
$375B
$284K 0.25%
1,376
– –
PG icon
48
Procter & Gamble
PG
$336B
$266K 0.23%
1,628
+75
+5% +$11.1K
W icon
49
Wayfair
W
$11.2B
$237K 0.21%
1,250
– –
HUM icon
50
Humana
HUM
$43.7B
$232K 0.2%
+500
New +$221K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mount Vernon Associates held 58 positions worth $115M, up 5.9% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q4 2021 filing shows 1 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Humana: 500 shares worth $232K. The largest sale was Visa, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q4 2021 buy was Humana: 500 shares worth $232K.
  • Mount Vernon Associates added most to PayPal in Q4 2021, an estimated $237K increase.
  • Mount Vernon Associates's biggest Q4 2021 reduction was Apple, cutting an estimated $249K.
  • Mount Vernon Associates fully exited Visa in Q4 2021, selling an estimated $256K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $115M portfolio in Q4 2021.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q4 2021.
  • Mount Vernon Associates's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Mount Vernon Associates's 13F filing for Q4 2021, filed 25 Jan 2022.