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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
+7.88%
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
$109M
AUM Growth
+$7.38M
Cap. Flow
+$173K
Cap. Flow %
0.16%
Top 10 Hldgs %
55.3%
Holding
57
New
1
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$448K
2
GE icon
GE Aerospace
GE
+$292K
3
TROW icon
T. Rowe Price
TROW
+$206K
4
T icon
AT&T
T
+$60.2K
5
PPL
PPL Corp
PPL
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
PYPL icon
PayPal
PYPL
+$132K
3
AMZN icon
Amazon
AMZN
+$116K
4
MSFT icon
Microsoft
MSFT
+$113K
5
COST icon
Costco
COST
+$70K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 20.98%
3 Consumer Discretionary 17.77%
4 Communication Services 13.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.1M 11.06%
88,152
-2,238
-2% -$290K
AMZN icon
2
Amazon
AMZN
$2.53T
$8.22M 7.53%
47,800
-700
-1% -$116K
PYPL icon
3
PayPal
PYPL
$49.3B
$8.01M 7.34%
27,494
-500
-2% -$132K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.43M 5.89%
23,737
-443
-2% -$113K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.75M 5.27%
45,920
– –
COST icon
6
Costco
COST
$423B
$4.67M 4.28%
11,802
-185
-2% -$70K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$4.52M 4.14%
12,994
– –
JPM icon
8
JPMorgan Chase
JPM
$933B
$3.96M 3.63%
25,432
+10
+0% +$1.57K
BAC icon
9
Bank of America
BAC
$433B
$3.46M 3.17%
83,994
+40
+0% +$1.64K
TREX icon
10
Trex
TREX
$4.56B
$3.25M 2.98%
31,825
-200
-0.6% -$20.2K
AXP icon
11
American Express
AXP
$228B
$3M 2.75%
18,186
– –
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$2.81M 2.58%
75,595
– –
HON icon
13
Honeywell
HON
$76.7B
$2.79M 2.56%
13,498
– –
SBUX icon
14
Starbucks
SBUX
$121B
$2.74M 2.51%
24,522
– –
INTC icon
15
Intel
INTC
$460B
$2.43M 2.22%
43,247
+700
+2% +$41.1K
WGO icon
16
Winnebago Industries
WGO
$863M
$2.33M 2.14%
34,311
– –
TXN icon
17
Texas Instruments
TXN
$255B
$2.27M 2.08%
11,810
-300
-2% -$56.2K
CSCO icon
18
Cisco
CSCO
$448B
$2.27M 2.08%
42,758
– –
LUV icon
19
Southwest Airlines
LUV
$22.3B
$1.96M 1.8%
37,000
– –
SPOT icon
20
Spotify
SPOT
$107B
$1.91M 1.75%
6,935
– –
UBER icon
21
Uber
UBER
$143B
$1.84M 1.68%
36,675
+8,575
+31% +$448K
PPL
22
PPL Corp
PPL
$26.8B
$1.83M 1.68%
65,500
+1,500
+2% +$43.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$1.77M 1.62%
26,429
– –
DAL icon
24
Delta Air Lines
DAL
$58.3B
$1.74M 1.6%
40,275
– –
C icon
25
Citigroup
C
$222B
$1.53M 1.41%
21,700
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mount Vernon Associates held 57 positions worth $109M, up 7.2% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q2 2021 buy was T. Rowe Price: 1,100 shares worth $218K.
  • Mount Vernon Associates added most to Uber in Q2 2021, an estimated $448K increase.
  • Mount Vernon Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $290K.
  • Mount Vernon Associates's ten largest holdings make up 55% of its $109M portfolio in Q2 2021.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q2 2021.
  • Mount Vernon Associates's portfolio value rose 7.2% quarter-over-quarter to $109M.

Based on Mount Vernon Associates's 13F filing for Q2 2021, filed 28 Jul 2021.