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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
+14.11%
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
$138M
AUM Growth
+$15.8M
Cap. Flow
+$1.42M
Cap. Flow %
1.02%
Top 10 Hldgs %
60.9%
Holding
56
New
4
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.55M
2
AMD icon
Advanced Micro Devices
AMD
+$211K
3
MU icon
Micron Technology
MU
+$196K
4
FSLR icon
First Solar
FSLR
+$192K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$301K
2
DD icon
DuPont de Nemours
DD
+$237K
3
AAPL icon
Apple
AAPL
+$218K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$115K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 18.1%
3 Communication Services 17.96%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.44M 1.04%
31,104
+300
+1% +$14.7K
GEHC icon
27
GE HealthCare
GEHC
$31.6B
$1.33M 0.96%
17,971
+250
+1% +$17.4K
ABNB icon
28
Airbnb
ABNB
$90.3B
$1.19M 0.86%
9,015
+740
+9% +$93.7K
INTC icon
29
Intel
INTC
$460B
$1.14M 0.83%
50,987
+1,350
+3% +$28K
PFE icon
30
Pfizer
PFE
$142B
$1.05M 0.76%
43,319
+3,606
+9% +$84.1K
T icon
31
AT&T
T
$159B
$929K 0.67%
32,111
– –
VZ icon
32
Verizon
VZ
$193B
$860K 0.62%
19,884
– –
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$832K 0.6%
6,559
-300
-4% -$37.3K
LLY icon
34
Eli Lilly
LLY
$1.03T
$733K 0.53%
940
– –
C icon
35
Citigroup
C
$222B
$721K 0.52%
8,470
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$649K 0.47%
9,464
+32
+0.3% +$2.19K
ENPH icon
37
Enphase Energy
ENPH
$4.94B
$506K 0.37%
12,760
+450
+4% +$20.8K
XOM icon
38
ExxonMobil
XOM
$651B
$482K 0.35%
4,472
– –
COF icon
39
Capital One
COF
$129B
$388K 0.28%
1,825
– –
CAT icon
40
Caterpillar
CAT
$373B
$369K 0.27%
950
– –
NVR icon
41
NVR
NVR
$16.8B
$369K 0.27%
50
– –
IP icon
42
International Paper
IP
$22.8B
$337K 0.24%
7,200
– –
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$305K 0.22%
1,998
+73
+4% +$11.2K
WH icon
44
Wyndham Hotels & Resorts
WH
$5.65B
$303K 0.22%
3,728
-500
-12% -$41.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$287K 0.21%
463
-50
-10% -$28.7K
AMD icon
46
Advanced Micro Devices
AMD
$791B
$275K 0.2%
+1,935
New +$211K
MU icon
47
Micron Technology
MU
$988B
$259K 0.19%
+2,100
New +$196K
PNC icon
48
PNC Financial Services
PNC
$99.2B
$257K 0.19%
1,380
– –
PG icon
49
Procter & Gamble
PG
$335B
$251K 0.18%
1,578
+150
+11% +$24.5K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$237K 0.17%
+1,500
New +$189K
1
2
3

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DAM
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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 2025 Portfolio in Review

As of Q2 2025, Mount Vernon Associates held 56 positions worth $138M, up 13% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Vernon Associates's Q2 2025 filing shows 4 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,935 shares worth $275K. The largest sale was CSX Corp, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Mount Vernon Associates's largest Q2 2025 buy was Advanced Micro Devices: 1,935 shares worth $275K.
  • Mount Vernon Associates added most to Affirm in Q2 2025, an estimated $1.55M increase.
  • Mount Vernon Associates's biggest Q2 2025 reduction was CSX Corp, cutting an estimated $301K.
  • Mount Vernon Associates fully exited DuPont de Nemours in Q2 2025, selling an estimated $237K.
  • Mount Vernon Associates's ten largest holdings make up 61% of its $138M portfolio in Q2 2025.
  • Mount Vernon Associates opened 4 new positions and closed 1 in Q2 2025.
  • Mount Vernon Associates's portfolio value rose 13% quarter-over-quarter to $138M.

Based on Mount Vernon Associates's 13F filing for Q2 2025, filed 22 Jul 2025.