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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
+0.54%
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
-$26K
Cap. Flow
+$7.34K
Cap. Flow %
0.01%
Top 10 Hldgs %
56.07%
Holding
58
New
1
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$200K
2
META icon
Meta Platforms (Facebook)
META
+$79.2K
3
JPM icon
JPMorgan Chase
JPM
+$74.5K
4
AXP icon
American Express
AXP
+$66.9K
5
BAC icon
Bank of America
BAC
+$50.4K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$221K
2
WGO icon
Winnebago Industries
WGO
+$121K
3
AAPL icon
Apple
AAPL
+$69.9K
4
AIG icon
American International
AIG
+$51.5K
5
COF icon
Capital One
COF
+$49K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 20.76%
3 Consumer Discretionary 17.85%
4 Communication Services 13.28%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$217K 0.2%
1,553
– –
MRK icon
52
Merck
MRK
$316B
$216K 0.2%
2,870
– –
TROW icon
53
T. Rowe Price
TROW
$24.2B
$216K 0.2%
1,100
– –
LULU icon
54
lululemon athletica
LULU
$14B
$202K 0.19%
+500
New +$200K
TKO
55
DELISTED
TELKONET INC
TKO
$61K 0.06%
1,940,100
– –
GNW icon
56
Genworth Financial
GNW
$3.76B
$43K 0.04%
11,500
– –
YOGA
57
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$7K 0.01%
160,835
– –
HUM icon
58
Humana
HUM
$45B
– –
-500
Closed -$221K
1 2
3

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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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Mount Vernon Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Mount Vernon Associates held 58 positions worth $109M, down 0.02% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q3 2021 buy was lululemon athletica: 500 shares worth $202K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $79.2K increase.
  • Mount Vernon Associates's biggest Q3 2021 reduction was Winnebago Industries, cutting an estimated $121K.
  • Mount Vernon Associates fully exited Humana in Q3 2021, selling an estimated $221K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $109M portfolio in Q3 2021.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q3 2021.
  • Mount Vernon Associates's portfolio value fell 0.02% quarter-over-quarter to $109M.

Based on Mount Vernon Associates's 13F filing for Q3 2021, filed 20 Oct 2021.