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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
-6.93%
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
$103M
AUM Growth
-$12.4M
Cap. Flow
-$1.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
57.98%
Holding
56
New
–
Increased
16
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$327K
2
META icon
Meta Platforms (Facebook)
META
+$197K
3
AMZN icon
Amazon
AMZN
+$46.4K
4
JPM icon
JPMorgan Chase
JPM
+$44.3K
5
PFE icon
Pfizer
PFE
+$44.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$293K
2
W icon
Wayfair
W
+$237K
3
HUM icon
Humana
HUM
+$232K
4
TROW icon
T. Rowe Price
TROW
+$216K
5
MA icon
Mastercard
MA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Consumer Discretionary 17.88%
3 Financials 16.42%
4 Communication Services 12.21%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.7M 14.29%
84,357
-1,745
-2% -$293K
AMZN icon
2
Amazon
AMZN
$2.53T
$7.79M 7.55%
47,760
+300
+0.6% +$46.4K
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.28M 7.06%
23,622
-140
-0.6% -$42.1K
COST icon
4
Costco
COST
$423B
$6.61M 6.41%
11,480
-320
-3% -$168K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$6.31M 6.12%
45,200
-800
-2% -$109K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.55M 3.44%
26,032
+300
+1% +$44.3K
BAC icon
7
Bank of America
BAC
$433B
$3.49M 3.39%
84,669
+25
+0% +$1.13K
AXP icon
8
American Express
AXP
$228B
$3.47M 3.36%
18,551
-60
-0.3% -$10.8K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$3.29M 3.2%
70,595
-4,500
-6% -$199K
PYPL icon
10
PayPal
PYPL
$49.3B
$3.25M 3.15%
28,090
-555
-2% -$73.9K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$3.13M 3.04%
14,084
+790
+6% +$197K
CSCO icon
12
Cisco
CSCO
$448B
$2.36M 2.29%
42,323
-685
-2% -$38.8K
HON icon
13
Honeywell
HON
$76.7B
$2.31M 2.24%
12,607
-743
-6% -$138K
SBUX icon
14
Starbucks
SBUX
$121B
$2.26M 2.19%
24,817
+25
+0.1% +$2.36K
INTC icon
15
Intel
INTC
$460B
$2.17M 2.1%
43,787
+50
+0.1% +$2.48K
TREX icon
16
Trex
TREX
$4.56B
$2.1M 2.03%
32,075
+325
+1% +$28.9K
TXN icon
17
Texas Instruments
TXN
$255B
$2.07M 2.01%
11,290
-420
-4% -$74.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.98M 1.92%
27,154
+375
+1% +$25.2K
PPL
19
PPL Corp
PPL
$26.8B
$1.91M 1.85%
66,800
+700
+1% +$19.7K
PFE icon
20
Pfizer
PFE
$142B
$1.84M 1.78%
35,488
+850
+2% +$44.1K
WGO icon
21
Winnebago Industries
WGO
$863M
$1.73M 1.67%
31,936
+100
+0.3% +$6.46K
LUV icon
22
Southwest Airlines
LUV
$22.3B
$1.7M 1.65%
37,150
-250
-0.7% -$11K
DAL icon
23
Delta Air Lines
DAL
$58.3B
$1.63M 1.58%
41,075
+450
+1% +$17.5K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.51M 1.46%
4,200
+1,050
+33% +$327K
UBER icon
25
Uber
UBER
$143B
$1.37M 1.33%
38,475
+100
+0.3% +$3.6K
1
2 3

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Mount Vernon Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mount Vernon Associates held 56 positions worth $103M, down 11% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q1 2022 filing shows 16 increased, 25 reduced and 4 closed positions. The largest sale was Apple, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates added most to Tesla in Q1 2022, an estimated $327K increase.
  • Mount Vernon Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $293K.
  • Mount Vernon Associates fully exited Wayfair in Q1 2022, selling an estimated $237K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $103M portfolio in Q1 2022.
  • Mount Vernon Associates opened 0 new positions and closed 4 in Q1 2022.
  • Mount Vernon Associates's portfolio value fell 11% quarter-over-quarter to $103M.

Based on Mount Vernon Associates's 13F filing for Q1 2022, filed 25 Apr 2022.