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
+15.53%
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
$95.1M
AUM Growth
+$11.5M
Cap. Flow
-$408K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.58%
Holding
55
New
1
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
2
LLY icon
Eli Lilly
LLY
+$198K
3
T icon
AT&T
T
+$38.3K
4
F icon
Ford
F
+$33.5K
5
GE icon
GE Aerospace
GE
+$9.01K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
AMZN icon
Amazon
AMZN
+$198K
3
PYPL icon
PayPal
PYPL
+$70.4K
4
PFE icon
Pfizer
PFE
+$58.9K
5
AIG icon
American International
AIG
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 19.08%
3 Consumer Discretionary 18.39%
4 Communication Services 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.1M 12.75%
91,400
-2,100
-2% -$253K
AMZN icon
2
Amazon
AMZN
$2.53T
$7.92M 8.33%
48,660
-1,240
-2% -$198K
PYPL icon
3
PayPal
PYPL
$49.3B
$6.6M 6.94%
28,194
-340
-1% -$70.4K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.41M 5.69%
24,308
-172
-0.7% -$37K
COST icon
5
Costco
COST
$423B
$4.58M 4.82%
12,152
-10
-0.1% -$3.74K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$4.03M 4.24%
45,980
+2,900
+7% +$245K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.57M 3.75%
13,069
+25
+0.2% +$6.85K
JPM icon
8
JPMorgan Chase
JPM
$933B
$3.23M 3.4%
25,422
+75
+0.3% +$8.38K
HON icon
9
Honeywell
HON
$76.7B
$2.71M 2.85%
13,498
-170
-1% -$30.9K
TREX icon
10
Trex
TREX
$4.56B
$2.67M 2.81%
31,950
– –
SBUX icon
11
Starbucks
SBUX
$121B
$2.62M 2.76%
24,522
+80
+0.3% +$7.64K
BAC icon
12
Bank of America
BAC
$433B
$2.54M 2.68%
83,954
+250
+0.3% +$6.7K
AXP icon
13
American Express
AXP
$228B
$2.21M 2.32%
18,236
– –
SPOT icon
14
Spotify
SPOT
$107B
$2.18M 2.29%
6,935
+20
+0.3% +$5.64K
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$2.17M 2.28%
77,095
– –
INTC icon
16
Intel
INTC
$460B
$2.13M 2.24%
42,747
-490
-1% -$23.9K
WGO icon
17
Winnebago Industries
WGO
$863M
$2.06M 2.17%
34,361
-50
-0.1% -$2.73K
TXN icon
18
Texas Instruments
TXN
$255B
$1.99M 2.09%
12,110
– –
CSCO icon
19
Cisco
CSCO
$448B
$1.91M 2.01%
42,758
+150
+0.4% +$6.17K
PPL
20
PPL Corp
PPL
$26.8B
$1.8M 1.9%
64,000
+200
+0.3% +$5.68K
LUV icon
21
Southwest Airlines
LUV
$22.3B
$1.73M 1.81%
37,000
+150
+0.4% +$6.5K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.64M 1.72%
26,429
+100
+0.4% +$6.15K
DAL icon
23
Delta Air Lines
DAL
$58.3B
$1.62M 1.7%
40,275
-600
-1% -$21.8K
UBER icon
24
Uber
UBER
$143B
$1.44M 1.51%
28,150
+150
+0.5% +$6.72K
C icon
25
Citigroup
C
$222B
$1.34M 1.41%
21,700
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Mount Vernon Associates held 55 positions worth $95.1M, up 14% from $83.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q4 2020 buy was Eli Lilly: 1,324 shares worth $224K.
  • Mount Vernon Associates added most to Alphabet (Google) Class C in Q4 2020, an estimated $245K increase.
  • Mount Vernon Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $253K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $95.1M portfolio in Q4 2020.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q4 2020.
  • Mount Vernon Associates's portfolio value rose 14% quarter-over-quarter to $95.1M.

Based on Mount Vernon Associates's 13F filing for Q4 2020, filed 25 Jan 2021.