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
+5.91%
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
$113M
AUM Growth
-$5.04M
Cap. Flow
-$9.84M
Cap. Flow %
-8.73%
Top 10 Hldgs %
61.74%
Holding
56
New
3
Increased
4
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$432K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K
4
ENPH icon
Enphase Energy
ENPH
+$126K
5
ABNB icon
Airbnb
ABNB
+$118K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
GE icon
GE Aerospace
GE
+$597K
4
COST icon
Costco
COST
+$450K
5
LLY icon
Eli Lilly
LLY
+$440K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Communication Services 16.12%
3 Consumer Discretionary 15.98%
4 Financials 15.36%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.3B
$1.22M 1.08%
8,040
+775
+11% +$118K
ENPH icon
27
Enphase Energy
ENPH
$4.94B
$1.13M 1%
11,305
+1,080
+11% +$126K
LUV icon
28
Southwest Airlines
LUV
$22.3B
$1.04M 0.92%
36,350
– –
PFE icon
29
Pfizer
PFE
$142B
$998K 0.88%
35,663
-1,343
-4% -$37K
IBM icon
30
IBM
IBM
$209B
$952K 0.84%
5,505
– –
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$847K 0.75%
6,000
-200
-3% -$29.8K
PYPL icon
32
PayPal
PYPL
$49.3B
$841K 0.75%
14,492
-70
-0.5% -$4.45K
VZ icon
33
Verizon
VZ
$193B
$789K 0.7%
19,122
-939
-5% -$37.8K
HIG icon
34
Hartford Financial Services
HIG
$39.2B
$742K 0.66%
7,384
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$695K 0.62%
8,632
-800
-8% -$64.4K
T icon
36
AT&T
T
$159B
$616K 0.55%
32,248
-271
-0.8% -$4.71K
C icon
37
Citigroup
C
$222B
$588K 0.52%
9,270
– –
XOM icon
38
ExxonMobil
XOM
$651B
$515K 0.46%
4,472
-100
-2% -$11.6K
LLY icon
39
Eli Lilly
LLY
$1.03T
$489K 0.43%
540
-550
-50% -$440K
GEV icon
40
GE Vernova
GEV
$262B
$467K 0.41%
+2,724
New +$432K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$395K 0.35%
+721
New +$379K
NVR icon
42
NVR
NVR
$16.8B
$379K 0.34%
50
– –
DD icon
43
DuPont de Nemours
DD
$18.7B
$376K 0.33%
5,642
-797
-12% -$78K
COF icon
44
Capital One
COF
$129B
$339K 0.3%
2,450
– –
IP icon
45
International Paper
IP
$22.8B
$313K 0.28%
7,244
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$306K 0.27%
2,095
-281
-12% -$41.8K
WH icon
47
Wyndham Hotels & Resorts
WH
$5.65B
$294K 0.26%
3,978
-250
-6% -$18K
MU icon
48
Micron Technology
MU
$988B
$276K 0.24%
2,100
– –
PG icon
49
Procter & Gamble
PG
$335B
$219K 0.19%
1,328
-300
-18% -$49K
PNC icon
50
PNC Financial Services
PNC
$99.2B
$215K 0.19%
1,380
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mount Vernon Associates held 56 positions worth $113M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates withdrew a net $9.84M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was CSX Corp, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mount Vernon Associates opened a new position in GE Vernova worth $467K.

  • Mount Vernon Associates's largest Q2 2024 buy was GE Vernova: 2,724 shares worth $467K.
  • Mount Vernon Associates added most to Enphase Energy in Q2 2024, an estimated $126K increase.
  • Mount Vernon Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.75M.
  • Mount Vernon Associates fully exited CSX Corp in Q2 2024, selling an estimated $4.66M.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $113M portfolio in Q2 2024.
  • Mount Vernon Associates opened 3 new positions and closed 3 in Q2 2024.
  • Mount Vernon Associates's portfolio value fell 4.3% quarter-over-quarter to $113M.

Based on Mount Vernon Associates's 13F filing for Q2 2024, filed 19 Jul 2024.