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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
+11.82%
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
$118M
AUM Growth
+$15.9M
Cap. Flow
+$5.53M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.77%
Holding
54
New
2
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
MU icon
Micron Technology
MU
+$190K
4
TSLA icon
Tesla
TSLA
+$50.8K
5
PFE icon
Pfizer
PFE
+$33.3K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$256K
2
COST icon
Costco
COST
+$153K
3
PYPL icon
PayPal
PYPL
+$121K
4
AAPL icon
Apple
AAPL
+$90.9K
5
AMZN icon
Amazon
AMZN
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 15.67%
3 Financials 14.81%
4 Communication Services 14.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$223K 0.19%
1,380
-100
-7% -$15.1K
TKO
52
DELISTED
TELKONET INC
TKO
$18K 0.02%
1,405,800
– –
LULU icon
53
lululemon athletica
LULU
$14B
– –
-500
Closed -$256K
YOGA
54
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
-5,000
-5% –
1 2
3

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Mount Vernon Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mount Vernon Associates held 54 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates deployed $5.53M of net new capital in Q1 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 125,652 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Costco, an estimated $153K trimmed.

  • Mount Vernon Associates's largest Q1 2024 buy was CSX Corp: 125,652 shares worth $4.66M.
  • Mount Vernon Associates added most to Microsoft in Q1 2024, an estimated $1.42M increase.
  • Mount Vernon Associates's biggest Q1 2024 reduction was Costco, cutting an estimated $153K.
  • Mount Vernon Associates fully exited lululemon athletica in Q1 2024, selling an estimated $256K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $118M portfolio in Q1 2024.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q1 2024.
  • Mount Vernon Associates's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Mount Vernon Associates's 13F filing for Q1 2024, filed 22 Apr 2024.