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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
+6.17%
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
$126M
AUM Growth
+$13.2M
Cap. Flow
+$7.05M
Cap. Flow %
5.59%
Top 10 Hldgs %
60.26%
Holding
56
New
3
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$360K
4
CAT icon
Caterpillar
CAT
+$328K
5
AFRM icon
Affirm
AFRM
+$265K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$847K
2
GEV icon
GE Vernova
GEV
+$467K
3
PYPL icon
PayPal
PYPL
+$262K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
LUV icon
Southwest Airlines
LUV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Communication Services 15.23%
3 Financials 14.8%
4 Consumer Discretionary 14.67%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.96B
$1.36M 1.08%
12,055
+750
+7% +$83.8K
IBM icon
27
IBM
IBM
$211B
$1.22M 0.97%
5,505
– –
PFE icon
28
Pfizer
PFE
$143B
$1.15M 0.91%
39,613
+3,950
+11% +$115K
INTC icon
29
Intel
INTC
$455B
$1.13M 0.9%
48,312
+4,100
+9% +$102K
ABNB icon
30
Airbnb
ABNB
$89.9B
$1.09M 0.86%
8,565
+525
+7% +$68.1K
VZ icon
31
Verizon
VZ
$195B
$895K 0.71%
19,922
+800
+4% +$33.4K
LUV icon
32
Southwest Airlines
LUV
$22B
$871K 0.69%
29,400
-6,950
-19% -$192K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$840K 0.67%
9,432
+800
+9% +$71.2K
LLY icon
34
Eli Lilly
LLY
$1.02T
$833K 0.66%
940
+400
+74% +$360K
HIG icon
35
Hartford Financial Services
HIG
$38.9B
$830K 0.66%
7,059
-325
-4% -$35.6K
PYPL icon
36
PayPal
PYPL
$48.9B
$825K 0.65%
10,572
-3,920
-27% -$262K
T icon
37
AT&T
T
$159B
$734K 0.58%
33,359
+1,111
+3% +$22.1K
C icon
38
Citigroup
C
$222B
$549K 0.44%
8,770
-500
-5% -$30.9K
XOM icon
39
ExxonMobil
XOM
$644B
$524K 0.42%
4,472
– –
NVR icon
40
NVR
NVR
$16.5B
$491K 0.39%
50
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$416K 0.33%
721
– –
DD icon
42
DuPont de Nemours
DD
$18.5B
$387K 0.31%
5,642
– –
CAT icon
43
Caterpillar
CAT
$375B
$372K 0.3%
+950
New +$328K
IP icon
44
International Paper
IP
$21.6B
$355K 0.28%
7,268
+24
+0.3% +$1.12K
WH icon
45
Wyndham Hotels & Resorts
WH
$5.56B
$330K 0.26%
4,228
+250
+6% +$19K
AFRM icon
46
Affirm
AFRM
$23.9B
$327K 0.26%
+8,000
New +$265K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$314K 0.25%
1,940
-155
-7% -$24.7K
COF icon
48
Capital One
COF
$128B
$307K 0.24%
2,050
-400
-16% -$57K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$255K 0.2%
1,380
– –
PG icon
50
Procter & Gamble
PG
$336B
$247K 0.2%
1,428
+100
+8% +$17K
1
2
3

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BCI
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HPM
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CCA
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Mount Vernon Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Mount Vernon Associates held 56 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mount Vernon Associates deployed $7.05M of net new capital in Q3 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was CSX Corp: 125,652 shares worth $4.34M.

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

On the sell side, the largest reduction was PayPal, an estimated $262K trimmed.

  • Mount Vernon Associates's largest Q3 2024 buy was CSX Corp: 125,652 shares worth $4.34M.
  • Mount Vernon Associates added most to Microsoft in Q3 2024, an estimated $1.56M increase.
  • Mount Vernon Associates's biggest Q3 2024 reduction was PayPal, cutting an estimated $262K.
  • Mount Vernon Associates fully exited Williams-Sonoma in Q3 2024, selling an estimated $847K.
  • Mount Vernon Associates's ten largest holdings make up 60% of its $126M portfolio in Q3 2024.
  • Mount Vernon Associates opened 3 new positions and closed 3 in Q3 2024.
  • Mount Vernon Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Mount Vernon Associates's 13F filing for Q3 2024, filed 15 Oct 2024.