We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
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
$94.1M
AUM Growth
+$9.51M
Cap. Flow
+$495K
Cap. Flow %
0.53%
Top 10 Hldgs %
57.25%
Holding
52
New
1
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
GEHC icon
GE HealthCare
GEHC
+$1.11M
3
PFE icon
Pfizer
PFE
+$24.4K
4
ABNB icon
Airbnb
ABNB
+$20.5K
5
AXP icon
American Express
AXP
+$20.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
AIG icon
American International
AIG
+$324K
3
MRK icon
Merck
MRK
+$242K
4
HIG icon
Hartford Financial Services
HIG
+$150K
5
PYPL icon
PayPal
PYPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Consumer Discretionary 16.39%
3 Financials 15.3%
4 Communication Services 12.51%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
– –
-2,270
Closed -$242K
YOGA
52
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
98,500
– –
1 2
3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mount Vernon Associates held 52 positions worth $94.1M, up 11% from $84.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q2 2023 filing shows 1 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 29,600 shares worth $1.68M. The largest sale was Apple, an estimated $1.13M.

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

  • Mount Vernon Associates's largest Q2 2023 buy was Charles Schwab: 29,600 shares worth $1.68M.
  • Mount Vernon Associates added most to GE HealthCare in Q2 2023, an estimated $1.11M increase.
  • Mount Vernon Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.13M.
  • Mount Vernon Associates fully exited American International in Q2 2023, selling an estimated $324K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $94.1M portfolio in Q2 2023.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q2 2023.
  • Mount Vernon Associates's portfolio value rose 11% quarter-over-quarter to $94.1M.

Based on Mount Vernon Associates's 13F filing for Q2 2023, filed 24 Jul 2023.