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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
+8.39%
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
$143M
AUM Growth
+$4.83M
Cap. Flow
-$4.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
61.69%
Holding
55
New
–
Increased
8
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$107K
2
NVDA icon
NVIDIA
NVDA
+$69.7K
3
FSLR icon
First Solar
FSLR
+$38.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K
5
AXP icon
American Express
AXP
+$27K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$246K
4
AAPL icon
Apple
AAPL
+$196K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Communication Services 18.53%
3 Financials 18.37%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$4.51B
$1.52M 1.06%
29,450
-200
-0.7% -$12.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.43M 1%
31,804
+700
+2% +$32.7K
GEHC icon
28
GE HealthCare
GEHC
$30.7B
$1.35M 0.94%
18,021
+50
+0.3% +$3.73K
ABNB icon
29
Airbnb
ABNB
$89.9B
$1.2M 0.83%
9,840
+825
+9% +$107K
PFE icon
30
Pfizer
PFE
$143B
$1.08M 0.75%
42,219
-1,100
-3% -$27.1K
T icon
31
AT&T
T
$159B
$894K 0.62%
31,655
-456
-1% -$12.9K
HIG icon
32
Hartford Financial Services
HIG
$38.9B
$875K 0.61%
6,559
– –
VZ icon
33
Verizon
VZ
$195B
$856K 0.6%
19,484
-400
-2% -$17.3K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$683K 0.48%
8,764
-700
-7% -$54.6K
LLY icon
35
Eli Lilly
LLY
$1.02T
$679K 0.47%
890
-50
-5% -$37.2K
C icon
36
Citigroup
C
$222B
$677K 0.47%
6,670
-1,800
-21% -$171K
XOM icon
37
ExxonMobil
XOM
$644B
$504K 0.35%
4,472
– –
ENPH icon
38
Enphase Energy
ENPH
$4.96B
$466K 0.33%
13,160
+400
+3% +$14.9K
NVR icon
39
NVR
NVR
$16.5B
$402K 0.28%
50
– –
COF icon
40
Capital One
COF
$128B
$388K 0.27%
1,825
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$370K 0.26%
1,994
-4
-0.2% -$685
CAT icon
42
Caterpillar
CAT
$375B
$358K 0.25%
750
-200
-21% -$85.4K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$355K 0.25%
1,900
+400
+27% +$69.7K
MU icon
44
Micron Technology
MU
$930B
$351K 0.25%
2,100
– –
FSLR icon
45
First Solar
FSLR
$22.7B
$331K 0.23%
1,500
+200
+15% +$38.4K
IP icon
46
International Paper
IP
$21.6B
$327K 0.23%
7,050
-150
-2% -$7.33K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$313K 0.22%
1,935
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$310K 0.22%
463
– –
WH icon
49
Wyndham Hotels & Resorts
WH
$5.56B
$288K 0.2%
3,603
-125
-3% -$10.8K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$275K 0.19%
1,370
-10
-0.7% -$1.98K
1
2
3

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BVC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mount Vernon Associates held 55 positions worth $143M, up 3.5% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates withdrew a net $4.49M in Q3 2025, reducing 33 holdings. Its largest reduction was CSX Corp, cutting an estimated $1.54M.

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

Against the trend, Mount Vernon Associates added an estimated $107K to Airbnb.

  • Mount Vernon Associates added most to Airbnb in Q3 2025, an estimated $107K increase.
  • Mount Vernon Associates's biggest Q3 2025 reduction was CSX Corp, cutting an estimated $1.54M.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $143M portfolio in Q3 2025.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q3 2025.
  • Mount Vernon Associates's portfolio value rose 3.5% quarter-over-quarter to $143M.

Based on Mount Vernon Associates's 13F filing for Q3 2025, filed 24 Oct 2025.