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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
+7.88%
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
$109M
AUM Growth
+$7.38M
Cap. Flow
+$173K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.3%
Holding
57
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$448K
2
GE icon
GE Aerospace
GE
+$292K
3
TROW icon
T. Rowe Price
TROW
+$206K
4
T icon
AT&T
T
+$60.2K
5
PPL
PPL Corp
PPL
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
PYPL icon
PayPal
PYPL
+$132K
3
AMZN icon
Amazon
AMZN
+$116K
4
MSFT icon
Microsoft
MSFT
+$113K
5
COST icon
Costco
COST
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 20.98%
3 Consumer Discretionary 17.77%
4 Communication Services 13.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$223K 0.2%
2,870
-138
-5% -$10.3K
HUM icon
52
Humana
HUM
$43.9B
$221K 0.2%
500
– –
TROW icon
53
T. Rowe Price
TROW
$24.1B
$218K 0.2%
+1,100
New +$206K
PG icon
54
Procter & Gamble
PG
$337B
$210K 0.19%
1,553
– –
TKO
55
DELISTED
TELKONET INC
TKO
$93K 0.09%
1,940,100
– –
GNW icon
56
Genworth Financial
GNW
$3.75B
$45K 0.04%
11,500
– –
YOGA
57
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$6K 0.01%
160,835
– –
1 2
3

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MDP
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Mount Vernon Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Vernon Associates held 57 positions worth $109M, up 7.2% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q2 2021 buy was T. Rowe Price: 1,100 shares worth $218K.
  • Mount Vernon Associates added most to Uber in Q2 2021, an estimated $448K increase.
  • Mount Vernon Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $290K.
  • Mount Vernon Associates's ten largest holdings make up 55% of its $109M portfolio in Q2 2021.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q2 2021.
  • Mount Vernon Associates's portfolio value rose 7.2% quarter-over-quarter to $109M.

Based on Mount Vernon Associates's 13F filing for Q2 2021, filed 28 Jul 2021.