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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
-2.86%
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
$123M
AUM Growth
-$5.68M
Cap. Flow
+$64K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.59%
Holding
52
New
2
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$205K
2
PM icon
Philip Morris
PM
+$184K
3
AFRM icon
Affirm
AFRM
+$116K
4
AXP icon
American Express
AXP
+$79.8K
5
ABNB icon
Airbnb
ABNB
+$53.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$462K
2
AAPL icon
Apple
AAPL
+$93.8K
3
AMZN icon
Amazon
AMZN
+$71.6K
4
COST icon
Costco
COST
+$54.6K
5
COF icon
Capital One
COF
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Communication Services 16.51%
3 Financials 16.01%
4 Consumer Discretionary 14.56%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.38M 1.13%
5,555
+50
+0.9% +$12.2K
INTC icon
27
Intel
INTC
$459B
$1.13M 0.92%
49,637
+475
+1% +$10.4K
PFE icon
28
Pfizer
PFE
$143B
$1.01M 0.82%
39,713
– –
ABNB icon
29
Airbnb
ABNB
$89.4B
$989K 0.81%
8,275
+400
+5% +$53.6K
T icon
30
AT&T
T
$162B
$908K 0.74%
32,111
-1,248
-4% -$31.4K
VZ icon
31
Verizon
VZ
$198B
$902K 0.74%
19,884
-38
-0.2% -$1.58K
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$849K 0.69%
6,859
-200
-3% -$22.9K
LLY icon
33
Eli Lilly
LLY
$1,000B
$776K 0.63%
940
– –
ENPH icon
34
Enphase Energy
ENPH
$5.2B
$764K 0.62%
12,310
+150
+1% +$9.49K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$704K 0.57%
9,432
– –
AFRM icon
36
Affirm
AFRM
$25.3B
$612K 0.5%
13,550
+1,950
+17% +$116K
C icon
37
Citigroup
C
$224B
$601K 0.49%
8,470
-300
-3% -$22.9K
XOM icon
38
ExxonMobil
XOM
$643B
$532K 0.43%
4,472
– –
IP icon
39
International Paper
IP
$21.9B
$384K 0.31%
7,200
– –
WH icon
40
Wyndham Hotels & Resorts
WH
$5.59B
$383K 0.31%
4,228
– –
NVR icon
41
NVR
NVR
$16.6B
$362K 0.3%
50
– –
COF icon
42
Capital One
COF
$134B
$327K 0.27%
1,825
-225
-11% -$42.5K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$319K 0.26%
1,925
-15
-0.8% -$2.35K
CAT icon
44
Caterpillar
CAT
$382B
$313K 0.26%
950
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$288K 0.23%
513
– –
PG icon
46
Procter & Gamble
PG
$338B
$243K 0.2%
1,428
– –
PNC icon
47
PNC Financial Services
PNC
$100B
$243K 0.2%
1,380
– –
DD icon
48
DuPont de Nemours
DD
$19.1B
$237K 0.19%
5,403
– –
WMB icon
49
Williams Companies
WMB
$86.1B
$214K 0.17%
+3,583
New +$205K
PM icon
50
Philip Morris
PM
$292B
$206K 0.17%
+1,300
New +$184K
1
2
3

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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 2025 Portfolio in Review

As of Q1 2025, Mount Vernon Associates held 52 positions worth $123M, down 4.4% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: 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 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Mount Vernon Associates's largest Q1 2025 buy was Williams Companies: 3,583 shares worth $214K.
  • Mount Vernon Associates added most to Affirm in Q1 2025, an estimated $116K increase.
  • Mount Vernon Associates's biggest Q1 2025 reduction was Tesla, cutting an estimated $462K.
  • Mount Vernon Associates's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q1 2025.
  • Mount Vernon Associates's portfolio value fell 4.4% quarter-over-quarter to $123M.

Based on Mount Vernon Associates's 13F filing for Q1 2025, filed 23 Apr 2025.