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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
-4.14%
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
$90.5M
AUM Growth
-$3.65M
Cap. Flow
+$861K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.22%
Holding
51
New
1
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.21M
2
TSLA icon
Tesla
TSLA
+$154K
3
ABNB icon
Airbnb
ABNB
+$55.2K
4
COST icon
Costco
COST
+$42.5K
5
SPOT icon
Spotify
SPOT
+$30.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$350K
2
PYPL icon
PayPal
PYPL
+$312K
3
AAPL icon
Apple
AAPL
+$93.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1K
5
C icon
Citigroup
C
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Consumer Discretionary 16.73%
3 Financials 14.2%
4 Communication Services 13.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.2M 1.32%
36,081
+200
+0.6% +$7.07K
SPOT icon
27
Spotify
SPOT
$103B
$1.13M 1.25%
7,320
+200
+3% +$30.5K
ENPH icon
28
Enphase Energy
ENPH
$4.96B
$1.02M 1.12%
+8,460
New +$1.21M
LUV icon
29
Southwest Airlines
LUV
$22B
$998K 1.1%
36,850
+500
+1% +$16.3K
ABNB icon
30
Airbnb
ABNB
$89.9B
$987K 1.09%
7,195
+400
+6% +$55.2K
IBM icon
31
IBM
IBM
$211B
$772K 0.85%
5,505
+75
+1% +$10.7K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$726K 0.8%
9,732
+100
+1% +$7.46K
VZ icon
33
Verizon
VZ
$195B
$650K 0.72%
20,061
+139
+0.7% +$4.7K
LLY icon
34
Eli Lilly
LLY
$1.02T
$602K 0.67%
1,120
-10
-0.9% -$5.15K
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$559K 0.62%
7,884
-230
-3% -$16.7K
XOM icon
36
ExxonMobil
XOM
$644B
$538K 0.59%
4,572
-249
-5% -$27.3K
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$501K 0.55%
6,450
– –
T icon
38
AT&T
T
$159B
$496K 0.55%
33,019
+165
+0.5% +$2.42K
C icon
39
Citigroup
C
$222B
$435K 0.48%
10,570
-1,180
-10% -$51.8K
DD icon
40
DuPont de Nemours
DD
$18.5B
$417K 0.46%
6,439
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$375K 0.41%
2,410
– –
CAT icon
42
Caterpillar
CAT
$375B
$321K 0.35%
1,176
– –
WH icon
43
Wyndham Hotels & Resorts
WH
$5.56B
$301K 0.33%
4,328
-75
-2% -$5.56K
NVR icon
44
NVR
NVR
$16.5B
$298K 0.33%
50
– –
F icon
45
Ford
F
$58.5B
$270K 0.3%
21,750
– –
IP icon
46
International Paper
IP
$21.6B
$257K 0.28%
7,244
+76
+1% +$2.58K
COF icon
47
Capital One
COF
$128B
$238K 0.26%
2,450
– –
PG icon
48
Procter & Gamble
PG
$336B
$237K 0.26%
1,628
– –
TKO
49
DELISTED
TELKONET INC
TKO
$13K 0.01%
1,564,800
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
– –
-2,780
Closed -$350K
1
2
3

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BVC
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VFS
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BCI
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MDP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mount Vernon Associates held 51 positions worth $90.5M, down 3.9% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 51-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 Q3 2023 buy was Enphase Energy: 8,460 shares worth $1.02M.
  • Mount Vernon Associates added most to Tesla in Q3 2023, an estimated $154K increase.
  • Mount Vernon Associates's biggest Q3 2023 reduction was PayPal, cutting an estimated $312K.
  • Mount Vernon Associates fully exited PNC Financial Services in Q3 2023, selling an estimated $350K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $90.5M portfolio in Q3 2023.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q3 2023.
  • Mount Vernon Associates's portfolio value fell 3.9% quarter-over-quarter to $90.5M.

Based on Mount Vernon Associates's 13F filing for Q3 2023, filed 24 Oct 2023.