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
+14.92%
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
$84.6M
AUM Growth
+$6.75M
Cap. Flow
-$2.42M
Cap. Flow %
-2.86%
Top 10 Hldgs %
57.07%
Holding
51
New
1
Increased
–
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
GE icon
GE Aerospace
GE
+$296K
3
MSFT icon
Microsoft
MSFT
+$228K
4
COST icon
Costco
COST
+$132K
5
AMZN icon
Amazon
AMZN
+$103K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 16.71%
3 Financials 15.37%
4 Communication Services 11.74%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$100B
$938K 1.11%
7,020
-100
-1% -$11.4K
ABNB icon
27
Airbnb
ABNB
$89.4B
$824K 0.97%
6,620
-50
-0.7% -$5.71K
VZ icon
28
Verizon
VZ
$198B
$775K 0.92%
19,922
-350
-2% -$13.8K
IBM icon
29
IBM
IBM
$213B
$718K 0.85%
5,480
-175
-3% -$23.4K
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$714K 0.84%
10,246
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$698K 0.83%
9,732
-100
-1% -$7.17K
T icon
32
AT&T
T
$162B
$632K 0.75%
32,854
-450
-1% -$8.6K
C icon
33
Citigroup
C
$224B
$598K 0.71%
12,750
-400
-3% -$19.6K
XOM icon
34
ExxonMobil
XOM
$643B
$529K 0.63%
4,821
– –
DD icon
35
DuPont de Nemours
DD
$19.1B
$443K 0.52%
6,439
-119
-2% -$10.9K
LLY icon
36
Eli Lilly
LLY
$1,000B
$396K 0.47%
1,154
– –
WSM icon
37
Williams-Sonoma
WSM
$28.2B
$392K 0.46%
6,450
– –
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$374K 0.44%
2,410
– –
PNC icon
39
PNC Financial Services
PNC
$100B
$353K 0.42%
2,780
-20
-0.7% -$3.02K
AIG icon
40
American International
AIG
$41.8B
$324K 0.38%
6,430
– –
GEHC icon
41
GE HealthCare
GEHC
$31.5B
$319K 0.38%
+3,888
New +$278K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.59B
$301K 0.36%
4,441
-100
-2% -$7.37K
IP icon
43
International Paper
IP
$21.9B
$280K 0.33%
7,768
– –
NVR icon
44
NVR
NVR
$16.6B
$279K 0.33%
50
– –
CAT icon
45
Caterpillar
CAT
$382B
$269K 0.32%
1,176
– –
F icon
46
Ford
F
$57.5B
$268K 0.32%
21,250
-1,000
-4% -$12.5K
MRK icon
47
Merck
MRK
$316B
$242K 0.29%
2,270
– –
PG icon
48
Procter & Gamble
PG
$338B
$242K 0.29%
1,628
– –
COF icon
49
Capital One
COF
$134B
$236K 0.28%
2,450
– –
TKO
50
DELISTED
TELKONET INC
TKO
$30K 0.04%
1,564,800
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Mount Vernon Associates held 51 positions worth $84.6M, up 8.7% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q1 2023 buy was GE HealthCare: 3,888 shares worth $319K.
  • Mount Vernon Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.11M.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $84.6M portfolio in Q1 2023.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2023.
  • Mount Vernon Associates's portfolio value rose 8.7% quarter-over-quarter to $84.6M.

Based on Mount Vernon Associates's 13F filing for Q1 2023, filed 20 Apr 2023.