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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
-4.64%
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
$142M
AUM Growth
-$7.14M
Cap. Flow
+$2.34M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.87%
Holding
61
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.15M
2
SOLS
Solstice Advanced Materials
SOLS
+$188K
3
JPM icon
JPMorgan Chase
JPM
+$116K
4
AXP icon
American Express
AXP
+$77.1K
5
GE icon
GE Aerospace
GE
+$59.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$385K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
HIG icon
Hartford Financial Services
HIG
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSX icon
CSX Corp
CSX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 20.12%
3 Financials 16.82%
4 Consumer Discretionary 12.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$1.81M 1.28%
10,359
– –
CSX icon
27
CSX Corp
CSX
$93B
$1.65M 1.17%
40,300
-4,500
-10% -$176K
IBM icon
28
IBM
IBM
$213B
$1.37M 0.97%
5,645
-10
-0.2% -$2.71K
GEHC icon
29
GE HealthCare
GEHC
$31.4B
$1.29M 0.91%
18,165
+144
+0.8% +$11.4K
PFE icon
30
Pfizer
PFE
$143B
$1.18M 0.83%
41,919
+400
+1% +$10.6K
ABNB icon
31
Airbnb
ABNB
$90.1B
$1.12M 0.79%
8,895
-200
-2% -$26K
TREX icon
32
Trex
TREX
$4.66B
$1.04M 0.73%
28,550
-50
-0.2% -$2.01K
VZ icon
33
Verizon
VZ
$199B
$1.03M 0.73%
20,584
+1,100
+6% +$51K
T icon
34
AT&T
T
$162B
$918K 0.65%
31,655
– –
LLY icon
35
Eli Lilly
LLY
$997B
$819K 0.58%
890
– –
XOM icon
36
ExxonMobil
XOM
$641B
$759K 0.54%
4,472
– –
C icon
37
Citigroup
C
$222B
$756K 0.53%
6,670
+50
+0.8% +$5.69K
MU icon
38
Micron Technology
MU
$891B
$693K 0.49%
2,050
-50
-2% -$19.6K
HIG icon
39
Hartford Financial Services
HIG
$39.4B
$613K 0.43%
4,534
-1,925
-30% -$263K
CAT icon
40
Caterpillar
CAT
$378B
$567K 0.4%
800
– –
JNJ icon
41
Johnson & Johnson
JNJ
$606B
$534K 0.38%
2,186
+135
+7% +$31.4K
Q
42
Qnity Electronics Inc
Q
$27.6B
$505K 0.36%
4,381
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$401K 0.28%
8,764
– –
ENPH icon
44
Enphase Energy
ENPH
$5B
$396K 0.28%
10,480
– –
AMD icon
45
Advanced Micro Devices
AMD
$762B
$394K 0.28%
1,935
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$879B
$355K 0.25%
543
-21
-4% -$14.3K
NVR icon
47
NVR
NVR
$16.7B
$329K 0.23%
50
– –
COF icon
48
Capital One
COF
$133B
$328K 0.23%
1,800
-25
-1% -$5.23K
FSLR icon
49
First Solar
FSLR
$24.6B
$296K 0.21%
1,500
– –
PNC icon
50
PNC Financial Services
PNC
$101B
$285K 0.2%
1,370
– –
1
2
3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Mount Vernon Associates held 61 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q1 2026 buy was Solstice Advanced Materials: 2,736 shares worth $208K.
  • Mount Vernon Associates added most to Netflix in Q1 2026, an estimated $3.15M increase.
  • Mount Vernon Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $385K.
  • Mount Vernon Associates fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $211K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $142M portfolio in Q1 2026.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q1 2026.
  • Mount Vernon Associates's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on Mount Vernon Associates's 13F filing for Q1 2026, filed 28 Apr 2026.