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
+14.78%
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
$102M
AUM Growth
+$11.5M
Cap. Flow
-$983K
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.85%
Holding
52
New
2
Increased
4
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$216K
2
PNC icon
PNC Financial Services
PNC
+$192K
3
ENPH icon
Enphase Energy
ENPH
+$159K
4
BMY icon
Bristol-Myers Squibb
BMY
+$105K
5
TSLA icon
Tesla
TSLA
+$83.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228K
2
AAPL icon
Apple
AAPL
+$226K
3
SBUX icon
Starbucks
SBUX
+$173K
4
COST icon
Costco
COST
+$124K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Discretionary 16.46%
3 Financials 14.96%
4 Communication Services 13.41%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO
51
DELISTED
TELKONET INC
TKO
$8K 0.01%
1,405,800
-159,000
-10% -$905
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mount Vernon Associates held 52 positions worth $102M, up 13% from $90.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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's largest Q4 2023 buy was lululemon athletica: 500 shares worth $256K.
  • Mount Vernon Associates added most to Enphase Energy in Q4 2023, an estimated $159K increase.
  • Mount Vernon Associates's biggest Q4 2023 reduction was PayPal, cutting an estimated $228K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $102M portfolio in Q4 2023.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q4 2023.
  • Mount Vernon Associates's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Mount Vernon Associates's 13F filing for Q4 2023, filed 26 Jan 2024.