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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
+8.7%
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
$115M
AUM Growth
+$6.39M
Cap. Flow
-$560K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.62%
Holding
58
New
1
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$237K
2
HUM icon
Humana
HUM
+$221K
3
UBER icon
Uber
UBER
+$56K
4
META icon
Meta Platforms (Facebook)
META
+$26.6K
5
F icon
Ford
F
+$20.2K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$256K
2
AAPL icon
Apple
AAPL
+$249K
3
LULU icon
lululemon athletica
LULU
+$202K
4
WGO icon
Winnebago Industries
WGO
+$54K
5
AMZN icon
Amazon
AMZN
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 17.67%
3 Financials 17.52%
4 Communication Services 12.95%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.3M 13.24%
86,102
-1,575
-2% -$249K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.99M 6.92%
23,762
+30
+0.1% +$9.73K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.91M 6.85%
47,460
-300
-0.6% -$51.3K
COST icon
4
Costco
COST
$423B
$6.7M 5.8%
11,800
-12
-0.1% -$6.15K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$6.66M 5.76%
46,000
-160
-0.3% -$23.1K
PYPL icon
6
PayPal
PYPL
$49.3B
$5.4M 4.68%
28,645
+1,096
+4% +$237K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$4.47M 3.87%
13,294
+80
+0.6% +$26.6K
TREX icon
8
Trex
TREX
$4.56B
$4.29M 3.71%
31,750
-250
-0.8% -$30K
JPM icon
9
JPMorgan Chase
JPM
$933B
$4.08M 3.53%
25,732
-175
-0.7% -$28.7K
BAC icon
10
Bank of America
BAC
$433B
$3.77M 3.26%
84,644
-600
-0.7% -$27.3K
TSCO icon
11
Tractor Supply
TSCO
$15.8B
$3.58M 3.1%
75,095
-1,000
-1% -$43.8K
AXP icon
12
American Express
AXP
$228B
$3.04M 2.64%
18,611
+25
+0.1% +$4.26K
SBUX icon
13
Starbucks
SBUX
$121B
$2.9M 2.51%
24,792
+125
+0.5% +$14.1K
CSCO icon
14
Cisco
CSCO
$448B
$2.73M 2.36%
43,008
– –
HON icon
15
Honeywell
HON
$76.7B
$2.62M 2.27%
13,350
– –
WGO icon
16
Winnebago Industries
WGO
$863M
$2.38M 2.07%
31,836
-750
-2% -$54K
INTC icon
17
Intel
INTC
$460B
$2.25M 1.95%
43,737
+200
+0.5% +$10.2K
TXN icon
18
Texas Instruments
TXN
$255B
$2.21M 1.91%
11,710
– –
PFE icon
19
Pfizer
PFE
$142B
$2.04M 1.77%
34,638
+100
+0.3% +$4.96K
PPL
20
PPL Corp
PPL
$26.8B
$1.99M 1.72%
66,100
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$1.67M 1.45%
26,779
+150
+0.6% +$8.8K
SPOT icon
22
Spotify
SPOT
$107B
$1.64M 1.42%
7,015
+40
+0.6% +$10K
UBER icon
23
Uber
UBER
$143B
$1.61M 1.39%
38,375
+1,300
+4% +$56K
LUV icon
24
Southwest Airlines
LUV
$22.3B
$1.6M 1.39%
37,400
– –
DAL icon
25
Delta Air Lines
DAL
$58.3B
$1.59M 1.38%
40,625
– –
1
2 3

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Mount Vernon Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mount Vernon Associates held 58 positions worth $115M, up 5.9% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q4 2021 filing shows 1 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Humana: 500 shares worth $232K. The largest sale was Visa, an estimated $256K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q4 2021 buy was Humana: 500 shares worth $232K.
  • Mount Vernon Associates added most to PayPal in Q4 2021, an estimated $237K increase.
  • Mount Vernon Associates's biggest Q4 2021 reduction was Apple, cutting an estimated $249K.
  • Mount Vernon Associates fully exited Visa in Q4 2021, selling an estimated $256K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $115M portfolio in Q4 2021.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q4 2021.
  • Mount Vernon Associates's portfolio value rose 5.9% quarter-over-quarter to $115M.

Based on Mount Vernon Associates's 13F filing for Q4 2021, filed 25 Jan 2022.