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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
-2.86%
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
$76.8M
AUM Growth
-$5.25M
Cap. Flow
-$1.94M
Cap. Flow %
-2.52%
Top 10 Hldgs %
58.24%
Holding
53
New
–
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$123K
2
ABNB icon
Airbnb
ABNB
+$120K
3
INTC icon
Intel
INTC
+$39.2K
4
AXP icon
American Express
AXP
+$33.3K
5
PYPL icon
PayPal
PYPL
+$23.2K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.08M
2
AAPL icon
Apple
AAPL
+$272K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
4
CAT icon
Caterpillar
CAT
+$210K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 17.25%
3 Financials 16.22%
4 Communication Services 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.8B
– –
-50
Closed -$200K
WGO icon
52
Winnebago Industries
WGO
$901M
– –
-22,325
Closed -$1.08M
YOGA
53
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
160,835
– –
1 2
3

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Mount Vernon Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Vernon Associates held 53 positions worth $76.8M, down 6.4% from $82M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q3 2022 filing shows 17 increased, 12 reduced and 5 closed positions. The largest sale was Winnebago Industries, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates added most to Spotify in Q3 2022, an estimated $123K increase.
  • Mount Vernon Associates's biggest Q3 2022 reduction was Apple, cutting an estimated $272K.
  • Mount Vernon Associates fully exited Winnebago Industries in Q3 2022, selling an estimated $1.08M.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $76.8M portfolio in Q3 2022.
  • Mount Vernon Associates opened 0 new positions and closed 5 in Q3 2022.
  • Mount Vernon Associates's portfolio value fell 6.4% quarter-over-quarter to $76.8M.

Based on Mount Vernon Associates's 13F filing for Q3 2022, filed 21 Oct 2022.