We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
-19.11%
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
$82M
AUM Growth
-$21.1M
Cap. Flow
+$93.9K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.33%
Holding
53
New
1
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$945K
2
UBER icon
Uber
UBER
+$334K
3
META icon
Meta Platforms (Facebook)
META
+$48.2K
4
MSFT icon
Microsoft
MSFT
+$40.7K
5
HON icon
Honeywell
HON
+$28.6K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$497K
2
C icon
Citigroup
C
+$253K
3
T icon
AT&T
T
+$171K
4
AAPL icon
Apple
AAPL
+$145K
5
SPOT icon
Spotify
SPOT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 16.84%
3 Financials 15.36%
4 Communication Services 11.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$943K 1.15%
4,200
– –
IBM icon
27
IBM
IBM
$209B
$798K 0.97%
5,655
– –
GE icon
28
GE Aerospace
GE
$368B
$758K 0.92%
19,107
-281
-1% -$13.6K
C icon
29
Citigroup
C
$222B
$701K 0.85%
15,250
-5,050
-25% -$253K
T icon
30
AT&T
T
$159B
$700K 0.85%
33,404
-8,572
-20% -$171K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$673K 0.82%
10,284
-200
-2% -$14K
ABNB icon
32
Airbnb
ABNB
$90.3B
$647K 0.79%
+7,260
New +$945K
SPOT icon
33
Spotify
SPOT
$107B
$612K 0.75%
6,520
-400
-6% -$45.1K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$546K 0.67%
9,832
– –
PNC icon
35
PNC Financial Services
PNC
$99.2B
$442K 0.54%
2,800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$435K 0.53%
2,450
-20
-0.8% -$3.56K
DD icon
37
DuPont de Nemours
DD
$18.7B
$425K 0.52%
6,558
– –
XOM icon
38
ExxonMobil
XOM
$651B
$413K 0.5%
4,821
-150
-3% -$13.5K
LLY icon
39
Eli Lilly
LLY
$1.03T
$374K 0.46%
1,154
– –
AIG icon
40
American International
AIG
$41.8B
$360K 0.44%
7,032
– –
WSM icon
41
Williams-Sonoma
WSM
$27.5B
$358K 0.44%
6,450
– –
IP icon
42
International Paper
IP
$22.8B
$328K 0.4%
7,836
– –
WH icon
43
Wyndham Hotels & Resorts
WH
$5.65B
$298K 0.36%
4,541
-550
-11% -$43.3K
COF icon
44
Capital One
COF
$129B
$266K 0.32%
2,550
– –
F icon
45
Ford
F
$59.3B
$248K 0.3%
22,250
– –
PG icon
46
Procter & Gamble
PG
$335B
$234K 0.29%
1,628
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$218K 0.27%
2,000
-200
-9% -$23.5K
MRK icon
48
Merck
MRK
$321B
$216K 0.26%
2,370
-500
-17% -$44.3K
CAT icon
49
Caterpillar
CAT
$373B
$210K 0.26%
1,176
– –
NVR icon
50
NVR
NVR
$16.8B
$200K 0.24%
50
– –
1
2
3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mount Vernon Associates held 53 positions worth $82M, down 20% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q2 2022 buy was Airbnb: 7,260 shares worth $647K.
  • Mount Vernon Associates added most to Uber in Q2 2022, an estimated $334K increase.
  • Mount Vernon Associates's biggest Q2 2022 reduction was Winnebago Industries, cutting an estimated $497K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $82M portfolio in Q2 2022.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q2 2022.
  • Mount Vernon Associates's portfolio value fell 20% quarter-over-quarter to $82M.

Based on Mount Vernon Associates's 13F filing for Q2 2022, filed 22 Jul 2022.