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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
+8.79%
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
$102M
AUM Growth
+$6.66M
Cap. Flow
-$251K
Cap. Flow %
-0.25%
Top 10 Hldgs %
52.97%
Holding
56
New
1
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
2
TREX icon
Trex
TREX
+$7.05K
3
TKO
TELKONET INC
TKO
+$4

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130K
2
COST icon
Costco
COST
+$57.4K
3
PYPL icon
PayPal
PYPL
+$50.5K
4
WSM icon
Williams-Sonoma
WSM
+$50K
5
TSCO icon
Tractor Supply
TSCO
+$47.9K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 20.36%
3 Consumer Discretionary 18.41%
4 Communication Services 12.56%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 10.85%
90,390
-1,010
-1% -$130K
AMZN icon
2
Amazon
AMZN
$2.53T
$7.5M 7.37%
48,500
-160
-0.3% -$25.4K
PYPL icon
3
PayPal
PYPL
$49.3B
$6.8M 6.68%
27,994
-200
-0.7% -$50.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$5.7M 5.6%
24,180
-128
-0.5% -$29.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.75M 4.67%
45,920
-60
-0.1% -$5.95K
COST icon
6
Costco
COST
$423B
$4.22M 4.15%
11,987
-165
-1% -$57.4K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.87M 3.8%
25,422
– –
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$3.83M 3.76%
12,994
-75
-0.6% -$20.2K
BAC icon
9
Bank of America
BAC
$433B
$3.25M 3.19%
83,954
– –
TREX icon
10
Trex
TREX
$4.56B
$2.93M 2.88%
32,025
+75
+0.2% +$7.05K
HON icon
11
Honeywell
HON
$76.7B
$2.76M 2.71%
13,498
– –
INTC icon
12
Intel
INTC
$460B
$2.72M 2.68%
42,547
-200
-0.5% -$11.9K
SBUX icon
13
Starbucks
SBUX
$121B
$2.68M 2.63%
24,522
– –
TSCO icon
14
Tractor Supply
TSCO
$15.8B
$2.68M 2.63%
75,595
-1,500
-2% -$47.9K
WGO icon
15
Winnebago Industries
WGO
$863M
$2.63M 2.59%
34,311
-50
-0.1% -$3.61K
AXP icon
16
American Express
AXP
$228B
$2.57M 2.53%
18,186
-50
-0.3% -$6.61K
TXN icon
17
Texas Instruments
TXN
$255B
$2.29M 2.25%
12,110
– –
LUV icon
18
Southwest Airlines
LUV
$22.3B
$2.26M 2.22%
37,000
– –
CSCO icon
19
Cisco
CSCO
$448B
$2.21M 2.17%
42,758
– –
DAL icon
20
Delta Air Lines
DAL
$58.3B
$1.94M 1.91%
40,275
– –
SPOT icon
21
Spotify
SPOT
$107B
$1.86M 1.83%
6,935
– –
PPL
22
PPL Corp
PPL
$26.8B
$1.85M 1.81%
64,000
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$1.67M 1.64%
26,429
– –
C icon
24
Citigroup
C
$222B
$1.58M 1.55%
21,700
– –
UBER icon
25
Uber
UBER
$143B
$1.53M 1.51%
28,100
-50
-0.2% -$2.79K
1
2 3

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VFS
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BCI
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MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mount Vernon Associates held 56 positions worth $102M, up 7% from $95.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2021 buy was Alphabet (Google) Class A: 2,200 shares worth $227K.
  • Mount Vernon Associates added most to Trex in Q1 2021, an estimated $7.05K increase.
  • Mount Vernon Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $130K.
  • Mount Vernon Associates's ten largest holdings make up 53% of its $102M portfolio in Q1 2021.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2021.
  • Mount Vernon Associates's portfolio value rose 7% quarter-over-quarter to $102M.

Based on Mount Vernon Associates's 13F filing for Q1 2021, filed 21 Apr 2021.