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
-2.86%
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
$123M
AUM Growth
-$5.68M
Cap. Flow
+$64K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.59%
Holding
52
New
2
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$205K
2
PM icon
Philip Morris
PM
+$184K
3
AFRM icon
Affirm
AFRM
+$116K
4
AXP icon
American Express
AXP
+$79.8K
5
ABNB icon
Airbnb
ABNB
+$53.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$462K
2
AAPL icon
Apple
AAPL
+$93.8K
3
AMZN icon
Amazon
AMZN
+$71.6K
4
COST icon
Costco
COST
+$54.6K
5
COF icon
Capital One
COF
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Communication Services 16.51%
3 Financials 16.01%
4 Consumer Discretionary 14.56%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO
51
DELISTED
TELKONET INC
TKO
$3K ﹤0.01%
1,190,500
– –
YOGA
52
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mount Vernon Associates held 52 positions worth $123M, down 4.4% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: 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 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Mount Vernon Associates's largest Q1 2025 buy was Williams Companies: 3,583 shares worth $214K.
  • Mount Vernon Associates added most to Affirm in Q1 2025, an estimated $116K increase.
  • Mount Vernon Associates's biggest Q1 2025 reduction was Tesla, cutting an estimated $462K.
  • Mount Vernon Associates's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q1 2025.
  • Mount Vernon Associates's portfolio value fell 4.4% quarter-over-quarter to $123M.

Based on Mount Vernon Associates's 13F filing for Q1 2025, filed 23 Apr 2025.