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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
+25.96%
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
$153M
AUM Growth
+$11.9M
(+8.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
65
New
5
Increased
2
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.27M |
| 2 |
CMPS
Compass Pathways
CMPS
|
+$386K |
| 3 |
Iris Energy
IREN
|
+$273K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
Royal Bank of Canada
RY
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$870K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$851K |
| 4 |
Apple
AAPL
|
+$649K |
| 5 |
Amazon
AMZN
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Communication Services | 18.03% |
| 3 | Financials | 17.43% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $293K | 0.19% |
830
| – | – |
|
52
Wyndham Hotels & Resorts
WH
$5.65B
| $290K | 0.19% |
3,443
| – | – |
|
53
Williams Companies
WMB
$86.7B
| $266K | 0.17% |
3,583
| – | – |
|
54
International Paper
IP
$22.8B
| $261K | 0.17% |
6,850
| – | – |
|
|
55
Iris Energy
IREN
$13.7B
| $240K | 0.16% |
+5,250
| New | +$273K |
|
56
Philip Morris
PM
$299B
| $235K | 0.15% |
1,300
| – | – |
|
57
Procter & Gamble
PG
$335B
| $215K | 0.14% |
1,465
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| $214K | 0.14% |
+600
| New | +$216K |
|
|
59
Royal Bank of Canada
RY
$292B
| $207K | 0.13% |
+1,000
| New | +$186K |
|
60
Annexon
ANNX
$863M
| $60K | 0.04% |
10,500
| – | – |
|
|
TKO
61
DELISTED
TELKONET INC
TKO
| $16K | 0.01% |
1,050,500
| – | – |
|
62
First Solar
FSLR
$22.1B
| – | – |
-1,500
| Closed | -$296K |
|
|
YOGA
63
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $0 | ﹤0.01% |
93,500
| – | – |
|
|
SOLS
64
Solstice Advanced Materials
SOLS
$9.12B
| – | – |
-2,736
| Closed | -$208K |
|
|
Q
65
Qnity Electronics Inc
Q
$27.3B
| – | – |
-4,381
| Closed | -$505K |
|
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Mount Vernon Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Mount Vernon Associates held 65 positions worth $153M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mount Vernon Associates withdrew a net $9.29M in Q2 2026, closing 3 positions and reducing 37 holdings. Its most notable exit was Qnity Electronics Inc, an estimated $505K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mount Vernon Associates opened a new position in Honeywell Aerospace worth $1.27M.
- Mount Vernon Associates's largest Q2 2026 buy was Honeywell Aerospace: 5,763 shares worth $1.27M.
- Mount Vernon Associates added most to Uber in Q2 2026, an estimated $47.7K increase.
- Mount Vernon Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.29M.
- Mount Vernon Associates fully exited Qnity Electronics Inc in Q2 2026, selling an estimated $505K.
- Mount Vernon Associates's ten largest holdings make up 57% of its $153M portfolio in Q2 2026.
- Mount Vernon Associates opened 5 new positions and closed 3 in Q2 2026.
- Mount Vernon Associates's portfolio value rose 8.4% quarter-over-quarter to $153M.
Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.