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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
+4.43%
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
$77.8M
AUM Growth
+$1.07M
Cap. Flow
-$434K
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.19%
Holding
50
New
2
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$346K
2
CAT icon
Caterpillar
CAT
+$256K
3
NVR icon
NVR
NVR
+$220K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$298K
2
ABNB icon
Airbnb
ABNB
+$169K
3
AAPL icon
Apple
AAPL
+$161K
4
MSFT icon
Microsoft
MSFT
+$112K
5
DAL icon
Delta Air Lines
DAL
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 17.33%
3 Consumer Discretionary 15.84%
4 Communication Services 9.86%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$797K 1.02%
5,655
– –
HIG icon
27
Hartford Financial Services
HIG
$38.9B
$777K 1%
10,246
-38
-0.4% -$2.74K
TSLA icon
28
Tesla
TSLA
$1.23T
$743K 0.95%
6,030
+1,825
+43% +$346K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$675K 0.87%
9,832
– –
T icon
30
AT&T
T
$159B
$613K 0.79%
33,304
-400
-1% -$7.16K
C icon
31
Citigroup
C
$222B
$595K 0.76%
13,150
-200
-1% -$9.09K
ABNB icon
32
Airbnb
ABNB
$89.9B
$570K 0.73%
6,670
-1,670
-20% -$169K
SPOT icon
33
Spotify
SPOT
$103B
$562K 0.72%
7,120
-550
-7% -$44.4K
XOM icon
34
ExxonMobil
XOM
$644B
$532K 0.68%
4,821
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$442K 0.57%
2,800
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$426K 0.55%
2,410
-30
-1% -$5.18K
LLY icon
37
Eli Lilly
LLY
$1.02T
$422K 0.54%
1,154
– –
DD icon
38
DuPont de Nemours
DD
$18.5B
$415K 0.53%
6,558
– –
AIG icon
39
American International
AIG
$41.7B
$407K 0.52%
6,430
-302
-4% -$17.6K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$371K 0.48%
6,450
– –
WH icon
41
Wyndham Hotels & Resorts
WH
$5.56B
$324K 0.42%
4,541
– –
CAT icon
42
Caterpillar
CAT
$375B
$282K 0.36%
+1,176
New +$256K
IP icon
43
International Paper
IP
$21.6B
$269K 0.35%
7,768
-68
-0.9% -$2.35K
F icon
44
Ford
F
$58.5B
$259K 0.33%
22,250
– –
MRK icon
45
Merck
MRK
$322B
$252K 0.32%
2,270
-100
-4% -$10.2K
PG icon
46
Procter & Gamble
PG
$336B
$247K 0.32%
1,628
– –
NVR icon
47
NVR
NVR
$16.5B
$231K 0.3%
+50
New +$220K
COF icon
48
Capital One
COF
$128B
$228K 0.29%
2,450
-100
-4% -$9.83K
TKO
49
DELISTED
TELKONET INC
TKO
$53K 0.07%
1,564,800
-262,100
-14% -$8.88K
YOGA
50
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
98,500
-62,335
-39% –
1
2

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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 2022 Portfolio in Review

As of Q4 2022, Mount Vernon Associates held 50 positions worth $77.8M, up 1.4% from $76.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q4 2022 buy was Caterpillar: 1,176 shares worth $282K.
  • Mount Vernon Associates added most to Tesla in Q4 2022, an estimated $346K increase.
  • Mount Vernon Associates's biggest Q4 2022 reduction was Uber, cutting an estimated $298K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $77.8M portfolio in Q4 2022.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q4 2022.
  • Mount Vernon Associates's portfolio value rose 1.4% quarter-over-quarter to $77.8M.

Based on Mount Vernon Associates's 13F filing for Q4 2022, filed 23 Jan 2023.