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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
-4.14%
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
$90.5M
AUM Growth
-$3.65M
Cap. Flow
+$861K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.22%
Holding
51
New
1
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.21M
2
TSLA icon
Tesla
TSLA
+$154K
3
ABNB icon
Airbnb
ABNB
+$55.2K
4
COST icon
Costco
COST
+$42.5K
5
SPOT icon
Spotify
SPOT
+$30.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$350K
2
PYPL icon
PayPal
PYPL
+$312K
3
AAPL icon
Apple
AAPL
+$93.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1K
5
C icon
Citigroup
C
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Consumer Discretionary 16.73%
3 Financials 14.2%
4 Communication Services 13.55%
5 Industrials 8.96%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Mount Vernon Associates held 51 positions worth $90.5M, down 3.9% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 51-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 Q3 2023 buy was Enphase Energy: 8,460 shares worth $1.02M.
  • Mount Vernon Associates added most to Tesla in Q3 2023, an estimated $154K increase.
  • Mount Vernon Associates's biggest Q3 2023 reduction was PayPal, cutting an estimated $312K.
  • Mount Vernon Associates fully exited PNC Financial Services in Q3 2023, selling an estimated $350K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $90.5M portfolio in Q3 2023.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q3 2023.
  • Mount Vernon Associates's portfolio value fell 3.9% quarter-over-quarter to $90.5M.

Based on Mount Vernon Associates's 13F filing for Q3 2023, filed 24 Oct 2023.