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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
-6.93%
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
$103M
AUM Growth
-$12.4M
Cap. Flow
-$1.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
57.98%
Holding
56
New
–
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
AMZN icon
Amazon
AMZN
+$46.4K
4
JPM icon
JPMorgan Chase
JPM
+$44.3K
5
PFE icon
Pfizer
PFE
+$44.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
W icon
Wayfair
W
+$237K
3
HUM icon
Humana
HUM
+$232K
4
TROW icon
T. Rowe Price
TROW
+$216K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Consumer Discretionary 17.88%
3 Financials 16.42%
4 Communication Services 12.21%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$1.1M 1.07%
19,388
-741
-4% -$44.2K
C icon
27
Citigroup
C
$224B
$1.08M 1.05%
20,300
-1,300
-6% -$80.3K
SPOT icon
28
Spotify
SPOT
$100B
$1.04M 1.01%
6,920
-95
-1% -$16.2K
VZ icon
29
Verizon
VZ
$198B
$1.04M 1.01%
20,522
-600
-3% -$31.8K
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$753K 0.73%
10,484
-1,400
-12% -$98.7K
T icon
31
AT&T
T
$162B
$749K 0.73%
41,976
+331
+0.8% +$6.12K
IBM icon
32
IBM
IBM
$213B
$735K 0.71%
5,655
-150
-3% -$19.6K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$723K 0.7%
9,832
-33
-0.3% -$2.43K
DD icon
34
DuPont de Nemours
DD
$19.1B
$525K 0.51%
6,558
– –
PNC icon
35
PNC Financial Services
PNC
$100B
$516K 0.5%
2,800
– –
WSM icon
36
Williams-Sonoma
WSM
$28.2B
$468K 0.45%
6,450
– –
AIG icon
37
American International
AIG
$41.8B
$441K 0.43%
7,032
-500
-7% -$30.1K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$438K 0.42%
2,470
-35
-1% -$5.96K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.59B
$431K 0.42%
5,091
-1,625
-24% -$138K
XOM icon
40
ExxonMobil
XOM
$643B
$411K 0.4%
4,971
-115
-2% -$8.94K
F icon
41
Ford
F
$57.5B
$376K 0.36%
22,250
+1,500
+7% +$28.5K
IP icon
42
International Paper
IP
$21.9B
$362K 0.35%
7,836
-700
-8% -$32.2K
COF icon
43
Capital One
COF
$134B
$335K 0.32%
2,550
– –
LLY icon
44
Eli Lilly
LLY
$1,000B
$330K 0.32%
1,154
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$306K 0.3%
2,200
– –
CAT icon
46
Caterpillar
CAT
$382B
$262K 0.25%
1,176
-200
-15% -$41.9K
PG icon
47
Procter & Gamble
PG
$338B
$249K 0.24%
1,628
– –
MRK icon
48
Merck
MRK
$316B
$235K 0.23%
2,870
– –
NVR icon
49
NVR
NVR
$16.6B
$223K 0.22%
50
– –
TKO
50
DELISTED
TELKONET INC
TKO
$73K 0.07%
1,840,100
-20,000
-1% -$793
1
2
3

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Mount Vernon Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mount Vernon Associates held 56 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q1 2022 filing shows 16 increased, 25 reduced and 4 closed positions. The largest sale was Apple, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates added most to Tesla in Q1 2022, an estimated $327K increase.
  • Mount Vernon Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $293K.
  • Mount Vernon Associates fully exited Wayfair in Q1 2022, selling an estimated $237K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $103M portfolio in Q1 2022.
  • Mount Vernon Associates opened 0 new positions and closed 4 in Q1 2022.
  • Mount Vernon Associates's portfolio value fell 11% quarter-over-quarter to $103M.

Based on Mount Vernon Associates's 13F filing for Q1 2022, filed 25 Apr 2022.