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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
-19.11%
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
$82M
AUM Growth
-$21.1M
Cap. Flow
+$93.9K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.33%
Holding
53
New
1
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$945K
2
UBER icon
Uber
UBER
+$334K
3
META icon
Meta Platforms (Facebook)
META
+$48.2K
4
MSFT icon
Microsoft
MSFT
+$40.7K
5
HON icon
Honeywell
HON
+$28.6K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$497K
2
C icon
Citigroup
C
+$253K
3
T icon
AT&T
T
+$171K
4
AAPL icon
Apple
AAPL
+$145K
5
SPOT icon
Spotify
SPOT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 16.84%
3 Financials 15.36%
4 Communication Services 11.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO
51
DELISTED
TELKONET INC
TKO
$64K 0.08%
1,826,900
-13,200
-0.7% -$462
GNW icon
52
Genworth Financial
GNW
$3.76B
$41K 0.05%
11,500
– –
YOGA
53
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
160,835
– –
1 2
3

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Mount Vernon Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mount Vernon Associates held 53 positions worth $82M, down 20% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q2 2022 buy was Airbnb: 7,260 shares worth $647K.
  • Mount Vernon Associates added most to Uber in Q2 2022, an estimated $334K increase.
  • Mount Vernon Associates's biggest Q2 2022 reduction was Winnebago Industries, cutting an estimated $497K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $82M portfolio in Q2 2022.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q2 2022.
  • Mount Vernon Associates's portfolio value fell 20% quarter-over-quarter to $82M.

Based on Mount Vernon Associates's 13F filing for Q2 2022, filed 22 Jul 2022.