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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
+33.2%
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
$77.3M
AUM Growth
+$17.7M
Cap. Flow
+$519K
Cap. Flow %
0.67%
Top 10 Hldgs %
56.78%
Holding
53
New
5
Increased
–
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.15M
2
WSM icon
Williams-Sonoma
WSM
+$258K
3
MA icon
Mastercard
MA
+$202K
4
W icon
Wayfair
W
+$187K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$235K
2
TXN icon
Texas Instruments
TXN
+$128K
3
COST icon
Costco
COST
+$122K
4
WGO icon
Winnebago Industries
WGO
+$120K
5
MSFT icon
Microsoft
MSFT
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 19.26%
3 Financials 18.66%
4 Communication Services 12.68%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.45M 12.22%
103,596
-1,220
-1% -$94.5K
AMZN icon
2
Amazon
AMZN
$2.53T
$6.99M 9.04%
50,660
-560
-1% -$67.6K
PYPL icon
3
PayPal
PYPL
$49.3B
$5.21M 6.74%
29,934
-431
-1% -$59.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.14M 6.65%
25,270
-525
-2% -$95.3K
COST icon
5
Costco
COST
$423B
$3.71M 4.79%
12,227
-400
-3% -$122K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$3.06M 3.96%
43,280
– –
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$2.96M 3.83%
13,044
– –
INTC icon
8
Intel
INTC
$460B
$2.62M 3.39%
43,787
-1,400
-3% -$83.7K
JPM icon
9
JPMorgan Chase
JPM
$933B
$2.4M 3.1%
25,497
-35
-0.1% -$3.32K
WGO icon
10
Winnebago Industries
WGO
$863M
$2.37M 3.06%
35,511
-2,351
-6% -$120K
TSCO icon
11
Tractor Supply
TSCO
$15.8B
$2.12M 2.74%
80,275
-2,500
-3% -$54.7K
CSCO icon
12
Cisco
CSCO
$448B
$2.07M 2.67%
44,308
-300
-0.7% -$13.2K
BAC icon
13
Bank of America
BAC
$433B
$1.98M 2.56%
83,504
-2,000
-2% -$47.3K
HON icon
14
Honeywell
HON
$76.7B
$1.85M 2.4%
13,615
-53
-0.4% -$7.01K
SBUX icon
15
Starbucks
SBUX
$121B
$1.81M 2.34%
24,592
-500
-2% -$37.6K
SPOT icon
16
Spotify
SPOT
$107B
$1.76M 2.28%
6,835
– –
AXP icon
17
American Express
AXP
$228B
$1.75M 2.26%
18,336
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.56M 2.02%
26,579
-132
-0.5% -$7.89K
TXN icon
19
Texas Instruments
TXN
$255B
$1.56M 2.02%
12,310
-1,100
-8% -$128K
LUV icon
20
Southwest Airlines
LUV
$22.3B
$1.24M 1.6%
+36,150
New +$1.15M
DAL icon
21
Delta Air Lines
DAL
$58.3B
$1.21M 1.57%
43,175
-82
-0.2% -$2.09K
VZ icon
22
Verizon
VZ
$193B
$1.18M 1.52%
21,322
– –
C icon
23
Citigroup
C
$222B
$1.11M 1.44%
21,750
– –
PFE icon
24
Pfizer
PFE
$142B
$1.07M 1.39%
34,664
-1,054
-3% -$35.8K
UBER icon
25
Uber
UBER
$143B
$873K 1.13%
28,100
-600
-2% -$18.7K
1
2 3

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Mount Vernon Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mount Vernon Associates held 53 positions worth $77.3M, up 30% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q2 2020 filing shows 5 new, 28 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 36,150 shares worth $1.24M. The largest sale was Caterpillar, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q2 2020 buy was Southwest Airlines: 36,150 shares worth $1.24M.
  • Mount Vernon Associates's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $128K.
  • Mount Vernon Associates fully exited Caterpillar in Q2 2020, selling an estimated $235K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $77.3M portfolio in Q2 2020.
  • Mount Vernon Associates opened 5 new positions and closed 1 in Q2 2020.
  • Mount Vernon Associates's portfolio value rose 30% quarter-over-quarter to $77.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2020, filed 27 Jul 2020.