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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
+14.92%
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
$84.6M
AUM Growth
+$6.75M
Cap. Flow
-$2.42M
Cap. Flow %
-2.86%
Top 10 Hldgs %
57.07%
Holding
51
New
1
Increased
–
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
GE icon
GE Aerospace
GE
+$296K
3
MSFT icon
Microsoft
MSFT
+$228K
4
COST icon
Costco
COST
+$132K
5
AMZN icon
Amazon
AMZN
+$103K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 16.71%
3 Financials 15.37%
4 Communication Services 11.74%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOGA
51
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
98,500
– –
1 2
3

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Mount Vernon Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mount Vernon Associates held 51 positions worth $84.6M, up 8.7% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q1 2023 buy was GE HealthCare: 3,888 shares worth $319K.
  • Mount Vernon Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.11M.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $84.6M portfolio in Q1 2023.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2023.
  • Mount Vernon Associates's portfolio value rose 8.7% quarter-over-quarter to $84.6M.

Based on Mount Vernon Associates's 13F filing for Q1 2023, filed 20 Apr 2023.