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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
+14.11%
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
$138M
AUM Growth
+$15.8M
Cap. Flow
+$1.42M
Cap. Flow %
1.02%
Top 10 Hldgs %
60.9%
Holding
56
New
4
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.55M
2
AMD icon
Advanced Micro Devices
AMD
+$211K
3
MU icon
Micron Technology
MU
+$196K
4
FSLR icon
First Solar
FSLR
+$192K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$301K
2
DD icon
DuPont de Nemours
DD
+$237K
3
AAPL icon
Apple
AAPL
+$218K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$115K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 18.1%
3 Communication Services 17.96%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$237K 0.17%
1,300
– –
WMB icon
52
Williams Companies
WMB
$87.5B
$225K 0.16%
3,583
– –
FSLR icon
53
First Solar
FSLR
$22.7B
$215K 0.16%
+1,300
New +$192K
TKO
54
DELISTED
TELKONET INC
TKO
$7K 0.01%
1,190,500
– –
DD icon
55
DuPont de Nemours
DD
$18.5B
– –
-5,403
Closed -$237K
YOGA
56
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
– –
1 2
3

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BCI
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MDP
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HPM
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Mount Vernon Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Mount Vernon Associates held 56 positions worth $138M, up 13% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Vernon Associates's Q2 2025 filing shows 4 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,935 shares worth $275K. The largest sale was CSX Corp, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Mount Vernon Associates's largest Q2 2025 buy was Advanced Micro Devices: 1,935 shares worth $275K.
  • Mount Vernon Associates added most to Affirm in Q2 2025, an estimated $1.55M increase.
  • Mount Vernon Associates's biggest Q2 2025 reduction was CSX Corp, cutting an estimated $301K.
  • Mount Vernon Associates fully exited DuPont de Nemours in Q2 2025, selling an estimated $237K.
  • Mount Vernon Associates's ten largest holdings make up 61% of its $138M portfolio in Q2 2025.
  • Mount Vernon Associates opened 4 new positions and closed 1 in Q2 2025.
  • Mount Vernon Associates's portfolio value rose 13% quarter-over-quarter to $138M.

Based on Mount Vernon Associates's 13F filing for Q2 2025, filed 22 Jul 2025.