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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
+8.79%
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
$102M
AUM Growth
+$6.66M
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
52.97%
Holding
56
New
1
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
2
TREX icon
Trex
TREX
+$7.05K
3
TKO
TELKONET INC
TKO
+$4

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130K
2
COST icon
Costco
COST
+$57.4K
3
PYPL icon
PayPal
PYPL
+$50.5K
4
WSM icon
Williams-Sonoma
WSM
+$50K
5
TSCO icon
Tractor Supply
TSCO
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 20.36%
3 Consumer Discretionary 18.41%
4 Communication Services 12.56%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$221K 0.22%
3,008
– –
HUM icon
52
Humana
HUM
$45B
$210K 0.21%
500
– –
PG icon
53
Procter & Gamble
PG
$345B
$210K 0.21%
1,553
– –
TKO
54
DELISTED
TELKONET INC
TKO
$87K 0.09%
1,940,100
+100
+0% +$4
GNW icon
55
Genworth Financial
GNW
$3.76B
$38K 0.04%
11,500
– –
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$6K 0.01%
160,835
– –
1 2
3

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Mount Vernon Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mount Vernon Associates held 56 positions worth $102M, up 7% from $95.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2021 buy was Alphabet (Google) Class A: 2,200 shares worth $227K.
  • Mount Vernon Associates added most to Trex in Q1 2021, an estimated $7.05K increase.
  • Mount Vernon Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $130K.
  • Mount Vernon Associates's ten largest holdings make up 53% of its $102M portfolio in Q1 2021.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2021.
  • Mount Vernon Associates's portfolio value rose 7% quarter-over-quarter to $102M.

Based on Mount Vernon Associates's 13F filing for Q1 2021, filed 21 Apr 2021.