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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
+5.91%
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
$113M
AUM Growth
-$5.04M
Cap. Flow
-$9.84M
Cap. Flow %
-8.73%
Top 10 Hldgs %
61.74%
Holding
56
New
3
Increased
4
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$432K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K
4
ENPH icon
Enphase Energy
ENPH
+$126K
5
ABNB icon
Airbnb
ABNB
+$118K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
GE icon
GE Aerospace
GE
+$597K
4
COST icon
Costco
COST
+$450K
5
LLY icon
Eli Lilly
LLY
+$440K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Communication Services 16.12%
3 Consumer Discretionary 15.98%
4 Financials 15.36%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.19%
+1,150
New +$194K
TKO
52
DELISTED
TELKONET INC
TKO
$9K 0.01%
1,384,900
-20,900
-1% -$136
CAT icon
53
Caterpillar
CAT
$375B
– –
-1,150
Closed -$421K
CSX icon
54
CSX Corp
CSX
$93.4B
– –
-125,652
Closed -$4.66M
F icon
55
Ford
F
$58.5B
– –
-20,750
Closed -$276K
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
– –
1 2
3

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Mount Vernon Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mount Vernon Associates held 56 positions worth $113M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates withdrew a net $9.84M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was CSX Corp, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mount Vernon Associates opened a new position in GE Vernova worth $467K.

  • Mount Vernon Associates's largest Q2 2024 buy was GE Vernova: 2,724 shares worth $467K.
  • Mount Vernon Associates added most to Enphase Energy in Q2 2024, an estimated $126K increase.
  • Mount Vernon Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.75M.
  • Mount Vernon Associates fully exited CSX Corp in Q2 2024, selling an estimated $4.66M.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $113M portfolio in Q2 2024.
  • Mount Vernon Associates opened 3 new positions and closed 3 in Q2 2024.
  • Mount Vernon Associates's portfolio value fell 4.3% quarter-over-quarter to $113M.

Based on Mount Vernon Associates's 13F filing for Q2 2024, filed 19 Jul 2024.