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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
+8.39%
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
$143M
AUM Growth
+$4.83M
Cap. Flow
-$4.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
61.69%
Holding
55
New
–
Increased
8
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$107K
2
NVDA icon
NVIDIA
NVDA
+$69.7K
3
FSLR icon
First Solar
FSLR
+$38.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K
5
AXP icon
American Express
AXP
+$27K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$246K
4
AAPL icon
Apple
AAPL
+$196K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Communication Services 18.53%
3 Financials 18.37%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$227K 0.16%
3,583
– –
PG icon
52
Procter & Gamble
PG
$345B
$225K 0.16%
1,465
-113
-7% -$17.6K
PM icon
53
Philip Morris
PM
$292B
$211K 0.15%
1,300
– –
TKO
54
DELISTED
TELKONET INC
TKO
$7K ﹤0.01%
1,190,500
– –
YOGA
55
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
– –
1 2
3

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BVC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mount Vernon Associates held 55 positions worth $143M, up 3.5% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates withdrew a net $4.49M in Q3 2025, reducing 33 holdings. Its largest reduction was CSX Corp, cutting an estimated $1.54M.

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

Against the trend, Mount Vernon Associates added an estimated $107K to Airbnb.

  • Mount Vernon Associates added most to Airbnb in Q3 2025, an estimated $107K increase.
  • Mount Vernon Associates's biggest Q3 2025 reduction was CSX Corp, cutting an estimated $1.54M.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $143M portfolio in Q3 2025.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q3 2025.
  • Mount Vernon Associates's portfolio value rose 3.5% quarter-over-quarter to $143M.

Based on Mount Vernon Associates's 13F filing for Q3 2025, filed 24 Oct 2025.