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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
+11.99%
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
$94.1M
AUM Growth
+$9.51M
Cap. Flow
+$495K
Cap. Flow %
0.53%
Top 10 Hldgs %
57.25%
Holding
52
New
1
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
GEHC icon
GE HealthCare
GEHC
+$1.11M
3
PFE icon
Pfizer
PFE
+$24.4K
4
ABNB icon
Airbnb
ABNB
+$20.5K
5
AXP icon
American Express
AXP
+$20.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
AIG icon
American International
AIG
+$324K
3
MRK icon
Merck
MRK
+$242K
4
HIG icon
Hartford Financial Services
HIG
+$150K
5
PYPL icon
PayPal
PYPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Consumer Discretionary 16.39%
3 Financials 15.3%
4 Communication Services 12.51%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.32M 1.4%
35,881
+627
+2% +$24.4K
GE icon
27
GE Aerospace
GE
$368B
$1.29M 1.37%
14,681
– –
SPOT icon
28
Spotify
SPOT
$107B
$1.14M 1.21%
7,120
+100
+1% +$14.5K
ABNB icon
29
Airbnb
ABNB
$90.3B
$871K 0.93%
6,795
+175
+3% +$20.5K
VZ icon
30
Verizon
VZ
$193B
$741K 0.79%
19,922
– –
IBM icon
31
IBM
IBM
$209B
$727K 0.77%
5,430
-50
-0.9% -$6.45K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$688K 0.73%
9,632
-100
-1% -$7.14K
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$584K 0.62%
8,114
-2,132
-21% -$150K
C icon
34
Citigroup
C
$222B
$541K 0.57%
11,750
-1,000
-8% -$46.8K
LLY icon
35
Eli Lilly
LLY
$1.03T
$530K 0.56%
1,130
-24
-2% -$10.1K
T icon
36
AT&T
T
$159B
$524K 0.56%
32,854
– –
XOM icon
37
ExxonMobil
XOM
$651B
$517K 0.55%
4,821
– –
DD icon
38
DuPont de Nemours
DD
$18.7B
$430K 0.46%
6,439
– –
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$404K 0.43%
6,450
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$399K 0.42%
2,410
– –
PNC icon
41
PNC Financial Services
PNC
$99.2B
$350K 0.37%
2,780
– –
F icon
42
Ford
F
$59.3B
$329K 0.35%
21,750
+500
+2% +$6.33K
NVR icon
43
NVR
NVR
$16.8B
$318K 0.34%
50
– –
WH icon
44
Wyndham Hotels & Resorts
WH
$5.65B
$302K 0.32%
4,403
-38
-0.9% -$2.6K
CAT icon
45
Caterpillar
CAT
$373B
$289K 0.31%
1,176
– –
COF icon
46
Capital One
COF
$129B
$268K 0.28%
2,450
– –
PG icon
47
Procter & Gamble
PG
$335B
$247K 0.26%
1,628
– –
IP icon
48
International Paper
IP
$22.8B
$228K 0.24%
7,168
-600
-8% -$19.7K
TKO
49
DELISTED
TELKONET INC
TKO
$31K 0.03%
1,564,800
– –
AIG icon
50
American International
AIG
$41.8B
– –
-6,430
Closed -$324K
1
2
3

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BCI
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MDP
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HPM
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Mount Vernon Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mount Vernon Associates held 52 positions worth $94.1M, up 11% from $84.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q2 2023 filing shows 1 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 29,600 shares worth $1.68M. The largest sale was Apple, an estimated $1.13M.

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

  • Mount Vernon Associates's largest Q2 2023 buy was Charles Schwab: 29,600 shares worth $1.68M.
  • Mount Vernon Associates added most to GE HealthCare in Q2 2023, an estimated $1.11M increase.
  • Mount Vernon Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.13M.
  • Mount Vernon Associates fully exited American International in Q2 2023, selling an estimated $324K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $94.1M portfolio in Q2 2023.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q2 2023.
  • Mount Vernon Associates's portfolio value rose 11% quarter-over-quarter to $94.1M.

Based on Mount Vernon Associates's 13F filing for Q2 2023, filed 24 Jul 2023.