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
+14.78%
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
$102M
AUM Growth
+$11.5M
Cap. Flow
-$983K
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.85%
Holding
52
New
2
Increased
4
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$216K
2
PNC icon
PNC Financial Services
PNC
+$192K
3
ENPH icon
Enphase Energy
ENPH
+$159K
4
BMY icon
Bristol-Myers Squibb
BMY
+$105K
5
TSLA icon
Tesla
TSLA
+$83.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228K
2
AAPL icon
Apple
AAPL
+$226K
3
SBUX icon
Starbucks
SBUX
+$173K
4
COST icon
Costco
COST
+$124K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Discretionary 16.46%
3 Financials 14.96%
4 Communication Services 13.41%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.96B
$1.31M 1.29%
9,955
+1,495
+18% +$159K
LUV icon
27
Southwest Airlines
LUV
$22B
$1.05M 1.03%
36,350
-500
-1% -$13K
PFE icon
28
Pfizer
PFE
$143B
$1.03M 1.01%
35,806
-275
-0.8% -$8.31K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.01M 1%
16,527
-3,985
-19% -$228K
ABNB icon
30
Airbnb
ABNB
$89.9B
$990K 0.97%
7,270
+75
+1% +$9.67K
IBM icon
31
IBM
IBM
$211B
$900K 0.88%
5,505
– –
VZ icon
32
Verizon
VZ
$195B
$756K 0.74%
20,061
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$726K 0.71%
9,432
-300
-3% -$23.1K
LLY icon
34
Eli Lilly
LLY
$1.02T
$653K 0.64%
1,120
– –
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$634K 0.62%
7,884
– –
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$626K 0.61%
6,200
-250
-4% -$21.6K
T icon
37
AT&T
T
$159B
$546K 0.54%
32,519
-500
-2% -$7.89K
C icon
38
Citigroup
C
$222B
$477K 0.47%
9,270
-1,300
-12% -$57.6K
XOM icon
39
ExxonMobil
XOM
$644B
$457K 0.45%
4,572
– –
DD icon
40
DuPont de Nemours
DD
$18.5B
$443K 0.43%
6,439
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$374K 0.37%
2,386
-24
-1% -$3.68K
NVR icon
42
NVR
NVR
$16.5B
$350K 0.34%
50
– –
CAT icon
43
Caterpillar
CAT
$375B
$348K 0.34%
1,176
– –
WH icon
44
Wyndham Hotels & Resorts
WH
$5.56B
$348K 0.34%
4,328
– –
COF icon
45
Capital One
COF
$128B
$321K 0.31%
2,450
– –
IP icon
46
International Paper
IP
$21.6B
$262K 0.26%
7,244
– –
LULU icon
47
lululemon athletica
LULU
$13.5B
$256K 0.25%
+500
New +$216K
F icon
48
Ford
F
$58.5B
$253K 0.25%
20,750
-1,000
-5% -$11.1K
PG icon
49
Procter & Gamble
PG
$336B
$239K 0.23%
1,628
– –
PNC icon
50
PNC Financial Services
PNC
$99.7B
$229K 0.22%
+1,480
New +$192K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mount Vernon Associates held 52 positions worth $102M, up 13% from $90.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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's largest Q4 2023 buy was lululemon athletica: 500 shares worth $256K.
  • Mount Vernon Associates added most to Enphase Energy in Q4 2023, an estimated $159K increase.
  • Mount Vernon Associates's biggest Q4 2023 reduction was PayPal, cutting an estimated $228K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $102M portfolio in Q4 2023.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q4 2023.
  • Mount Vernon Associates's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Mount Vernon Associates's 13F filing for Q4 2023, filed 26 Jan 2024.