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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
-2.86%
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
$76.8M
AUM Growth
-$5.25M
Cap. Flow
-$1.94M
Cap. Flow %
-2.52%
Top 10 Hldgs %
58.24%
Holding
53
New
–
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$123K
2
ABNB icon
Airbnb
ABNB
+$120K
3
INTC icon
Intel
INTC
+$39.2K
4
AXP icon
American Express
AXP
+$33.3K
5
PYPL icon
PayPal
PYPL
+$23.2K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.08M
2
AAPL icon
Apple
AAPL
+$272K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
4
CAT icon
Caterpillar
CAT
+$210K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 17.25%
3 Financials 16.22%
4 Communication Services 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$781K 1.02%
20,572
+150
+0.7% +$6.68K
GE icon
27
GE Aerospace
GE
$374B
$737K 0.96%
19,107
– –
IBM icon
28
IBM
IBM
$211B
$672K 0.88%
5,655
– –
SPOT icon
29
Spotify
SPOT
$103B
$662K 0.86%
7,670
+1,150
+18% +$123K
HIG icon
30
Hartford Financial Services
HIG
$38.9B
$637K 0.83%
10,284
– –
C icon
31
Citigroup
C
$222B
$556K 0.72%
13,350
-1,900
-12% -$93.9K
T icon
32
AT&T
T
$159B
$517K 0.67%
33,704
+300
+0.9% +$5.46K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$496K 0.65%
9,832
– –
XOM icon
34
ExxonMobil
XOM
$644B
$421K 0.55%
4,821
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$418K 0.54%
2,800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$399K 0.52%
2,440
-10
-0.4% -$1.69K
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$380K 0.5%
6,450
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$373K 0.49%
1,154
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$362K 0.47%
6,558
– –
AIG icon
40
American International
AIG
$41.7B
$320K 0.42%
6,732
-300
-4% -$15.8K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.56B
$279K 0.36%
4,541
– –
F icon
42
Ford
F
$58.5B
$249K 0.32%
22,250
– –
IP icon
43
International Paper
IP
$21.6B
$248K 0.32%
7,836
– –
COF icon
44
Capital One
COF
$128B
$235K 0.31%
2,550
– –
PG icon
45
Procter & Gamble
PG
$336B
$206K 0.27%
1,628
– –
MRK icon
46
Merck
MRK
$322B
$204K 0.27%
2,370
– –
TKO
47
DELISTED
TELKONET INC
TKO
$47K 0.06%
1,826,900
– –
CAT icon
48
Caterpillar
CAT
$375B
– –
-1,176
Closed -$210K
GNW icon
49
Genworth Financial
GNW
$3.76B
– –
-11,500
Closed -$41K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,000
Closed -$218K
1
2
3

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Mount Vernon Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Vernon Associates held 53 positions worth $76.8M, down 6.4% from $82M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q3 2022 filing shows 17 increased, 12 reduced and 5 closed positions. The largest sale was Winnebago Industries, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates added most to Spotify in Q3 2022, an estimated $123K increase.
  • Mount Vernon Associates's biggest Q3 2022 reduction was Apple, cutting an estimated $272K.
  • Mount Vernon Associates fully exited Winnebago Industries in Q3 2022, selling an estimated $1.08M.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $76.8M portfolio in Q3 2022.
  • Mount Vernon Associates opened 0 new positions and closed 5 in Q3 2022.
  • Mount Vernon Associates's portfolio value fell 6.4% quarter-over-quarter to $76.8M.

Based on Mount Vernon Associates's 13F filing for Q3 2022, filed 21 Oct 2022.