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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
-4.64%
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
$142M
AUM Growth
-$7.14M
Cap. Flow
+$2.34M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.87%
Holding
61
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.15M
2
SOLS
Solstice Advanced Materials
SOLS
+$188K
3
JPM icon
JPMorgan Chase
JPM
+$116K
4
AXP icon
American Express
AXP
+$77.1K
5
GE icon
GE Aerospace
GE
+$59.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$385K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
HIG icon
Hartford Financial Services
HIG
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSX icon
CSX Corp
CSX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 20.12%
3 Financials 16.82%
4 Consumer Discretionary 12.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.65B
$280K 0.2%
3,443
– –
HD icon
52
Home Depot
HD
$352B
$273K 0.19%
830
– –
WMB icon
53
Williams Companies
WMB
$87.8B
$261K 0.18%
3,583
– –
IP icon
54
International Paper
IP
$22.4B
$245K 0.17%
6,850
– –
PM icon
55
Philip Morris
PM
$294B
$215K 0.15%
1,300
– –
PG icon
56
Procter & Gamble
PG
$342B
$212K 0.15%
1,465
– –
SOLS
57
Solstice Advanced Materials
SOLS
$9.93B
$208K 0.15%
+2,736
New +$188K
ANNX icon
58
Annexon
ANNX
$880M
$58K 0.04%
10,500
– –
TKO
59
DELISTED
TELKONET INC
TKO
$13K 0.01%
1,050,500
-5,000
-0.5% -$62
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-675
Closed -$211K
YOGA
61
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$0 ﹤0.01%
93,500
– –
1 2
3

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Mount Vernon Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Vernon Associates held 61 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q1 2026 buy was Solstice Advanced Materials: 2,736 shares worth $208K.
  • Mount Vernon Associates added most to Netflix in Q1 2026, an estimated $3.15M increase.
  • Mount Vernon Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $385K.
  • Mount Vernon Associates fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $211K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $142M portfolio in Q1 2026.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q1 2026.
  • Mount Vernon Associates's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on Mount Vernon Associates's 13F filing for Q1 2026, filed 28 Apr 2026.