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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
+11.82%
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
$118M
AUM Growth
+$15.9M
Cap. Flow
+$5.53M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.77%
Holding
54
New
2
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
MU icon
Micron Technology
MU
+$190K
4
TSLA icon
Tesla
TSLA
+$50.8K
5
PFE icon
Pfizer
PFE
+$33.3K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$256K
2
COST icon
Costco
COST
+$153K
3
PYPL icon
PayPal
PYPL
+$121K
4
AAPL icon
Apple
AAPL
+$90.9K
5
AMZN icon
Amazon
AMZN
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 15.67%
3 Financials 14.81%
4 Communication Services 14.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$1.27M 1.07%
7,200
+260
+4% +$50.8K
ENPH icon
27
Enphase Energy
ENPH
$5.15B
$1.24M 1.05%
10,225
+270
+3% +$31.5K
ABNB icon
28
Airbnb
ABNB
$89.7B
$1.2M 1.02%
7,265
-5
-0.1% -$757
LUV icon
29
Southwest Airlines
LUV
$22.9B
$1.06M 0.9%
36,350
– –
IBM icon
30
IBM
IBM
$215B
$1.05M 0.89%
5,505
– –
PFE icon
31
Pfizer
PFE
$143B
$1.03M 0.87%
37,006
+1,200
+3% +$33.3K
WSM icon
32
Williams-Sonoma
WSM
$28.2B
$984K 0.84%
6,200
– –
PYPL icon
33
PayPal
PYPL
$49.3B
$976K 0.83%
14,562
-1,965
-12% -$121K
LLY icon
34
Eli Lilly
LLY
$1T
$848K 0.72%
1,090
-30
-3% -$21.4K
VZ icon
35
Verizon
VZ
$198B
$842K 0.71%
20,061
– –
HIG icon
36
Hartford Financial Services
HIG
$39B
$761K 0.65%
7,384
-500
-6% -$45.8K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$723K 0.61%
9,432
– –
C icon
38
Citigroup
C
$223B
$586K 0.5%
9,270
– –
T icon
39
AT&T
T
$162B
$572K 0.49%
32,519
– –
XOM icon
40
ExxonMobil
XOM
$640B
$531K 0.45%
4,572
– –
DD icon
41
DuPont de Nemours
DD
$19B
$468K 0.4%
6,439
– –
CAT icon
42
Caterpillar
CAT
$382B
$421K 0.36%
1,150
-26
-2% -$8.31K
NVR icon
43
NVR
NVR
$16.5B
$405K 0.34%
50
– –
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$376K 0.32%
2,376
-10
-0.4% -$1.59K
COF icon
45
Capital One
COF
$134B
$365K 0.31%
2,450
– –
WH icon
46
Wyndham Hotels & Resorts
WH
$5.58B
$324K 0.27%
4,228
-100
-2% -$7.85K
IP icon
47
International Paper
IP
$22.1B
$283K 0.24%
7,244
– –
F icon
48
Ford
F
$57.8B
$276K 0.23%
20,750
– –
PG icon
49
Procter & Gamble
PG
$337B
$264K 0.22%
1,628
– –
MU icon
50
Micron Technology
MU
$930B
$248K 0.21%
+2,100
New +$190K
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
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APW
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CCA
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Mount Vernon Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mount Vernon Associates held 54 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates deployed $5.53M of net new capital in Q1 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 125,652 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Costco, an estimated $153K trimmed.

  • Mount Vernon Associates's largest Q1 2024 buy was CSX Corp: 125,652 shares worth $4.66M.
  • Mount Vernon Associates added most to Microsoft in Q1 2024, an estimated $1.42M increase.
  • Mount Vernon Associates's biggest Q1 2024 reduction was Costco, cutting an estimated $153K.
  • Mount Vernon Associates fully exited lululemon athletica in Q1 2024, selling an estimated $256K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $118M portfolio in Q1 2024.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q1 2024.
  • Mount Vernon Associates's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Mount Vernon Associates's 13F filing for Q1 2024, filed 22 Apr 2024.