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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
+6.07%
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
$128M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.18%
Holding
53
New
–
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$200K
2
INTC icon
Intel
INTC
+$19.2K
3
TSCO icon
Tractor Supply
TSCO
+$16.9K
4
ENPH icon
Enphase Energy
ENPH
+$8.33K
5
TSLA icon
Tesla
TSLA
+$8.04K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$880K
2
LUV icon
Southwest Airlines
LUV
+$871K
3
PYPL icon
PayPal
PYPL
+$825K
4
MU icon
Micron Technology
MU
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Communication Services 16.22%
3 Consumer Discretionary 15.95%
4 Financials 15.64%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$1.21M 0.94%
5,505
– –
PFE icon
27
Pfizer
PFE
$143B
$1.05M 0.82%
39,713
+100
+0.3% +$2.71K
ABNB icon
28
Airbnb
ABNB
$89.9B
$1.03M 0.81%
7,875
-690
-8% -$92.9K
INTC icon
29
Intel
INTC
$455B
$986K 0.77%
49,162
+850
+2% +$19.2K
ENPH icon
30
Enphase Energy
ENPH
$4.96B
$835K 0.65%
12,160
+105
+0.9% +$8.33K
VZ icon
31
Verizon
VZ
$195B
$797K 0.62%
19,922
– –
HIG icon
32
Hartford Financial Services
HIG
$38.9B
$772K 0.6%
7,059
– –
T icon
33
AT&T
T
$159B
$760K 0.59%
33,359
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$726K 0.57%
940
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$719K 0.56%
9,432
– –
AFRM icon
36
Affirm
AFRM
$23.9B
$706K 0.55%
11,600
+3,600
+45% +$200K
C icon
37
Citigroup
C
$222B
$617K 0.48%
8,770
– –
XOM icon
38
ExxonMobil
XOM
$644B
$481K 0.37%
4,472
– –
WH icon
39
Wyndham Hotels & Resorts
WH
$5.56B
$426K 0.33%
4,228
– –
NVR icon
40
NVR
NVR
$16.5B
$409K 0.32%
50
– –
IP icon
41
International Paper
IP
$21.6B
$388K 0.3%
7,200
-68
-0.9% -$3.65K
COF icon
42
Capital One
COF
$128B
$366K 0.29%
2,050
– –
CAT icon
43
Caterpillar
CAT
$375B
$345K 0.27%
950
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.24%
513
-208
-29% -$123K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$281K 0.22%
1,940
– –
DD icon
46
DuPont de Nemours
DD
$18.5B
$272K 0.21%
5,403
-239
-4% -$24.9K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$266K 0.21%
1,380
– –
PG icon
48
Procter & Gamble
PG
$336B
$239K 0.19%
1,428
– –
TKO
49
DELISTED
TELKONET INC
TKO
$2K ﹤0.01%
1,190,500
-194,400
-14% -$327
LUV icon
50
Southwest Airlines
LUV
$22B
– –
-29,400
Closed -$871K
1
2
3

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Mount Vernon Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Mount Vernon Associates held 53 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates's Q4 2024 filing shows 12 increased, 14 reduced and 3 closed positions. The largest sale was CSX Corp, an estimated $880K.

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

  • Mount Vernon Associates added most to Affirm in Q4 2024, an estimated $200K increase.
  • Mount Vernon Associates's biggest Q4 2024 reduction was CSX Corp, cutting an estimated $880K.
  • Mount Vernon Associates fully exited Southwest Airlines in Q4 2024, selling an estimated $871K.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $128M portfolio in Q4 2024.
  • Mount Vernon Associates opened 0 new positions and closed 3 in Q4 2024.
  • Mount Vernon Associates's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Mount Vernon Associates's 13F filing for Q4 2024, filed 14 Jan 2025.