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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
+0.54%
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
-$26K
Cap. Flow
+$7.34K
Cap. Flow %
0.01%
Top 10 Hldgs %
56.07%
Holding
58
New
1
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$200K
2
META icon
Meta Platforms (Facebook)
META
+$79.2K
3
JPM icon
JPMorgan Chase
JPM
+$74.5K
4
AXP icon
American Express
AXP
+$66.9K
5
BAC icon
Bank of America
BAC
+$50.4K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$221K
2
WGO icon
Winnebago Industries
WGO
+$121K
3
AAPL icon
Apple
AAPL
+$69.9K
4
AIG icon
American International
AIG
+$51.5K
5
COF icon
Capital One
COF
+$49K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 20.76%
3 Consumer Discretionary 17.85%
4 Communication Services 13.28%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.4M 11.37%
87,677
-475
-0.5% -$69.9K
AMZN icon
2
Amazon
AMZN
$2.53T
$7.84M 7.19%
47,760
-40
-0.1% -$6.9K
PYPL icon
3
PayPal
PYPL
$49.3B
$7.17M 6.57%
27,549
+55
+0.2% +$15.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$6.69M 6.13%
23,732
-5
-0% -$1.46K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$6.15M 5.64%
46,160
+240
+0.5% +$33.1K
COST icon
6
Costco
COST
$423B
$5.31M 4.87%
11,812
+10
+0.1% +$4.4K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$4.49M 4.11%
13,214
+220
+2% +$79.2K
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.24M 3.89%
25,907
+475
+2% +$74.5K
BAC icon
9
Bank of America
BAC
$433B
$3.62M 3.32%
85,244
+1,250
+1% +$50.4K
TREX icon
10
Trex
TREX
$4.56B
$3.26M 2.99%
32,000
+175
+0.5% +$18.3K
AXP icon
11
American Express
AXP
$228B
$3.11M 2.85%
18,586
+400
+2% +$66.9K
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$3.08M 2.83%
76,095
+500
+0.7% +$19.4K
SBUX icon
13
Starbucks
SBUX
$121B
$2.72M 2.49%
24,667
+145
+0.6% +$17K
HON icon
14
Honeywell
HON
$76.7B
$2.67M 2.45%
13,350
-148
-1% -$31.5K
WGO icon
15
Winnebago Industries
WGO
$863M
$2.36M 2.16%
32,586
-1,725
-5% -$121K
CSCO icon
16
Cisco
CSCO
$448B
$2.34M 2.15%
43,008
+250
+0.6% +$14K
INTC icon
17
Intel
INTC
$460B
$2.32M 2.13%
43,537
+290
+0.7% +$15.7K
TXN icon
18
Texas Instruments
TXN
$255B
$2.25M 2.06%
11,710
-100
-0.8% -$19.1K
LUV icon
19
Southwest Airlines
LUV
$22.3B
$1.92M 1.76%
37,400
+400
+1% +$20.2K
PPL
20
PPL Corp
PPL
$26.8B
$1.84M 1.69%
66,100
+600
+0.9% +$17.3K
DAL icon
21
Delta Air Lines
DAL
$58.3B
$1.73M 1.59%
40,625
+350
+0.9% +$14.3K
UBER icon
22
Uber
UBER
$143B
$1.66M 1.52%
37,075
+400
+1% +$17.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$1.58M 1.44%
26,629
+200
+0.8% +$13.2K
SPOT icon
24
Spotify
SPOT
$107B
$1.57M 1.44%
6,975
+40
+0.6% +$9.43K
C icon
25
Citigroup
C
$222B
$1.52M 1.39%
21,600
-100
-0.5% -$6.99K
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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Mount Vernon Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Mount Vernon Associates held 58 positions worth $109M, down 0.02% from $109M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q3 2021 buy was lululemon athletica: 500 shares worth $202K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q3 2021, an estimated $79.2K increase.
  • Mount Vernon Associates's biggest Q3 2021 reduction was Winnebago Industries, cutting an estimated $121K.
  • Mount Vernon Associates fully exited Humana in Q3 2021, selling an estimated $221K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $109M portfolio in Q3 2021.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q3 2021.
  • Mount Vernon Associates's portfolio value fell 0.02% quarter-over-quarter to $109M.

Based on Mount Vernon Associates's 13F filing for Q3 2021, filed 20 Oct 2021.