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
+9.94%
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
$83.6M
AUM Growth
+$6.24M
Cap. Flow
-$104K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.62%
Holding
59
New
7
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$2.21M
2
PPL
PPL Corp
PPL
+$1.72M
3
CAT icon
Caterpillar
CAT
+$207K
4
PG icon
Procter & Gamble
PG
+$206K
5
HUM icon
Humana
HUM
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
PYPL icon
PayPal
PYPL
+$264K
3
LM
Legg Mason, Inc.
LM
+$246K
4
LLY icon
Eli Lilly
LLY
+$217K
5
WMB icon
Williams Companies
WMB
+$193K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 19.43%
3 Financials 17.59%
4 Communication Services 12.35%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.8M 12.96%
93,500
-10,096
-10% -$1.1M
AMZN icon
2
Amazon
AMZN
$2.53T
$7.86M 9.4%
49,900
-760
-2% -$120K
PYPL icon
3
PayPal
PYPL
$49.3B
$5.62M 6.73%
28,534
-1,400
-5% -$264K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.15M 6.16%
24,480
-790
-3% -$166K
COST icon
5
Costco
COST
$423B
$4.32M 5.17%
12,162
-65
-0.5% -$21.8K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$3.42M 4.09%
13,044
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$3.17M 3.79%
43,080
-200
-0.5% -$15.3K
JPM icon
8
JPMorgan Chase
JPM
$933B
$2.44M 2.92%
25,347
-150
-0.6% -$14.7K
TREX icon
9
Trex
TREX
$4.56B
$2.29M 2.74%
+31,950
New +$2.21M
INTC icon
10
Intel
INTC
$460B
$2.24M 2.68%
43,237
-550
-1% -$28.6K
TSCO icon
11
Tractor Supply
TSCO
$15.8B
$2.21M 2.64%
77,095
-3,180
-4% -$91.4K
HON icon
12
Honeywell
HON
$76.7B
$2.12M 2.54%
13,668
+53
+0.4% +$7.88K
SBUX icon
13
Starbucks
SBUX
$121B
$2.1M 2.51%
24,442
-150
-0.6% -$12K
BAC icon
14
Bank of America
BAC
$433B
$2.02M 2.41%
83,704
+200
+0.2% +$4.98K
AXP icon
15
American Express
AXP
$228B
$1.83M 2.19%
18,236
-100
-0.5% -$9.84K
WGO icon
16
Winnebago Industries
WGO
$863M
$1.78M 2.13%
34,411
-1,100
-3% -$63.4K
PPL
17
PPL Corp
PPL
$26.8B
$1.74M 2.08%
+63,800
New +$1.72M
TXN icon
18
Texas Instruments
TXN
$255B
$1.73M 2.07%
12,110
-200
-2% -$27.2K
CSCO icon
19
Cisco
CSCO
$448B
$1.68M 2.01%
42,608
-1,700
-4% -$74.1K
SPOT icon
20
Spotify
SPOT
$107B
$1.68M 2.01%
6,915
+80
+1% +$20.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$1.59M 1.9%
26,329
-250
-0.9% -$15K
LUV icon
22
Southwest Airlines
LUV
$22.3B
$1.38M 1.65%
36,850
+700
+2% +$24.9K
VZ icon
23
Verizon
VZ
$193B
$1.26M 1.5%
21,122
-200
-0.9% -$11.6K
DAL icon
24
Delta Air Lines
DAL
$58.3B
$1.25M 1.5%
40,875
-2,300
-5% -$66.3K
PFE icon
25
Pfizer
PFE
$142B
$1.21M 1.45%
34,769
+105
+0.3% +$3.68K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mount Vernon Associates held 59 positions worth $83.6M, up 8.1% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q3 2020 filing shows 7 new, 7 increased, 33 reduced and 5 closed positions. Its largest new stake was Trex: 31,950 shares worth $2.29M. The largest sale was Apple, an estimated $1.1M.

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

  • Mount Vernon Associates's largest Q3 2020 buy was Trex: 31,950 shares worth $2.29M.
  • Mount Vernon Associates added most to Southwest Airlines in Q3 2020, an estimated $24.9K increase.
  • Mount Vernon Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.1M.
  • Mount Vernon Associates fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $246K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $83.6M portfolio in Q3 2020.
  • Mount Vernon Associates opened 7 new positions and closed 5 in Q3 2020.
  • Mount Vernon Associates's portfolio value rose 8.1% quarter-over-quarter to $83.6M.

Based on Mount Vernon Associates's 13F filing for Q3 2020, filed 23 Oct 2020.