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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
+6.07%
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
$128M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.18%
Holding
53
New
–
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$200K
2
INTC icon
Intel
INTC
+$19.2K
3
TSCO icon
Tractor Supply
TSCO
+$16.9K
4
ENPH icon
Enphase Energy
ENPH
+$8.33K
5
TSLA icon
Tesla
TSLA
+$8.04K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$880K
2
LUV icon
Southwest Airlines
LUV
+$871K
3
PYPL icon
PayPal
PYPL
+$825K
4
MU icon
Micron Technology
MU
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Communication Services 16.22%
3 Consumer Discretionary 15.95%
4 Financials 15.64%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.02T
– –
-2,100
Closed -$218K
PYPL icon
52
PayPal
PYPL
$49.7B
– –
-10,572
Closed -$825K
YOGA
53
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
– –
1 2
3

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Mount Vernon Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Mount Vernon Associates held 53 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates's Q4 2024 filing shows 12 increased, 14 reduced and 3 closed positions. The largest sale was CSX Corp, an estimated $880K.

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

  • Mount Vernon Associates added most to Affirm in Q4 2024, an estimated $200K increase.
  • Mount Vernon Associates's biggest Q4 2024 reduction was CSX Corp, cutting an estimated $880K.
  • Mount Vernon Associates fully exited Southwest Airlines in Q4 2024, selling an estimated $871K.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $128M portfolio in Q4 2024.
  • Mount Vernon Associates opened 0 new positions and closed 3 in Q4 2024.
  • Mount Vernon Associates's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Mount Vernon Associates's 13F filing for Q4 2024, filed 14 Jan 2025.