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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
-6.93%
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
$103M
AUM Growth
-$12.4M
Cap. Flow
-$1.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
57.98%
Holding
56
New
–
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
AMZN icon
Amazon
AMZN
+$46.4K
4
JPM icon
JPMorgan Chase
JPM
+$44.3K
5
PFE icon
Pfizer
PFE
+$44.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
W icon
Wayfair
W
+$237K
3
HUM icon
Humana
HUM
+$232K
4
TROW icon
T. Rowe Price
TROW
+$216K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Consumer Discretionary 17.88%
3 Financials 16.42%
4 Communication Services 12.21%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.71B
$43K 0.04%
11,500
– –
HUM icon
52
Humana
HUM
$43.7B
– –
-500
Closed -$232K
MA icon
53
Mastercard
MA
$500B
– –
-565
Closed -$203K
TROW icon
54
T. Rowe Price
TROW
$24.5B
– –
-1,100
Closed -$216K
W icon
55
Wayfair
W
$14.2B
– –
-1,250
Closed -$237K
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
160,835
– –
1 2
3

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Mount Vernon Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mount Vernon Associates held 56 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q1 2022 filing shows 16 increased, 25 reduced and 4 closed positions. The largest sale was Apple, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates added most to Tesla in Q1 2022, an estimated $327K increase.
  • Mount Vernon Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $293K.
  • Mount Vernon Associates fully exited Wayfair in Q1 2022, selling an estimated $237K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $103M portfolio in Q1 2022.
  • Mount Vernon Associates opened 0 new positions and closed 4 in Q1 2022.
  • Mount Vernon Associates's portfolio value fell 11% quarter-over-quarter to $103M.

Based on Mount Vernon Associates's 13F filing for Q1 2022, filed 25 Apr 2022.