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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
+8.7%
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
$115M
AUM Growth
+$6.39M
Cap. Flow
-$560K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.62%
Holding
58
New
1
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$237K
2
HUM icon
Humana
HUM
+$221K
3
UBER icon
Uber
UBER
+$56K
4
META icon
Meta Platforms (Facebook)
META
+$26.6K
5
F icon
Ford
F
+$20.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$256K
2
AAPL icon
Apple
AAPL
+$249K
3
LULU icon
lululemon athletica
LULU
+$202K
4
WGO icon
Winnebago Industries
WGO
+$54K
5
AMZN icon
Amazon
AMZN
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 17.67%
3 Financials 17.52%
4 Communication Services 12.95%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$220K 0.19%
2,870
– –
TROW icon
52
T. Rowe Price
TROW
$24.2B
$216K 0.19%
1,100
– –
MA icon
53
Mastercard
MA
$500B
$203K 0.18%
565
-115
-17% -$39.8K
GNW icon
54
Genworth Financial
GNW
$3.76B
$47K 0.04%
11,500
– –
TKO
55
DELISTED
TELKONET INC
TKO
$35K 0.03%
1,860,100
-80,000
-4% -$1.5K
LULU icon
56
lululemon athletica
LULU
$14B
– –
-500
Closed -$202K
V icon
57
Visa
V
$683B
– –
-1,150
Closed -$256K
YOGA
58
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
160,835
– –
1 2
3

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Mount Vernon Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mount Vernon Associates held 58 positions worth $115M, up 5.9% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q4 2021 filing shows 1 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Humana: 500 shares worth $232K. The largest sale was Visa, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q4 2021 buy was Humana: 500 shares worth $232K.
  • Mount Vernon Associates added most to PayPal in Q4 2021, an estimated $237K increase.
  • Mount Vernon Associates's biggest Q4 2021 reduction was Apple, cutting an estimated $249K.
  • Mount Vernon Associates fully exited Visa in Q4 2021, selling an estimated $256K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $115M portfolio in Q4 2021.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q4 2021.
  • Mount Vernon Associates's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Mount Vernon Associates's 13F filing for Q4 2021, filed 25 Jan 2022.