We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
-19.11%
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
$82M
AUM Growth
-$21.1M
Cap. Flow
+$93.9K
Cap. Flow %
0.11%
Top 10 Hldgs %
56.33%
Holding
53
New
1
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$945K
2
UBER icon
Uber
UBER
+$334K
3
META icon
Meta Platforms (Facebook)
META
+$48.2K
4
MSFT icon
Microsoft
MSFT
+$40.7K
5
HON icon
Honeywell
HON
+$28.6K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$497K
2
C icon
Citigroup
C
+$253K
3
T icon
AT&T
T
+$171K
4
AAPL icon
Apple
AAPL
+$145K
5
SPOT icon
Spotify
SPOT
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 16.84%
3 Financials 15.36%
4 Communication Services 11.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 13.9%
83,397
-960
-1% -$145K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.11M 7.44%
23,772
+150
+0.6% +$40.7K
COST icon
3
Costco
COST
$423B
$5.48M 6.68%
11,440
-40
-0.3% -$20.3K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.07M 6.18%
47,760
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.94M 6.02%
45,160
-40
-0.1% -$4.73K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.94M 3.58%
26,062
+30
+0.1% +$3.72K
TSCO icon
7
Tractor Supply
TSCO
$15.8B
$2.74M 3.34%
70,595
– –
BAC icon
8
Bank of America
BAC
$433B
$2.64M 3.22%
84,769
+100
+0.1% +$3.6K
AXP icon
9
American Express
AXP
$228B
$2.58M 3.14%
18,601
+50
+0.3% +$8.26K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.31M 2.82%
14,334
+250
+2% +$48.2K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$2.09M 2.55%
27,154
– –
HON icon
12
Honeywell
HON
$76.7B
$2.09M 2.55%
12,766
+159
+1% +$28.6K
PYPL icon
13
PayPal
PYPL
$49.3B
$1.96M 2.39%
28,090
– –
SBUX icon
14
Starbucks
SBUX
$121B
$1.9M 2.32%
24,867
+50
+0.2% +$3.84K
PFE icon
15
Pfizer
PFE
$142B
$1.86M 2.27%
35,531
+43
+0.1% +$2.19K
PPL
16
PPL Corp
PPL
$26.8B
$1.81M 2.21%
66,800
– –
CSCO icon
17
Cisco
CSCO
$448B
$1.8M 2.2%
42,323
– –
TXN icon
18
Texas Instruments
TXN
$255B
$1.74M 2.12%
11,290
– –
TREX icon
19
Trex
TREX
$4.56B
$1.72M 2.09%
31,525
-550
-2% -$33.2K
INTC icon
20
Intel
INTC
$460B
$1.64M 2%
43,937
+150
+0.3% +$6.49K
LUV icon
21
Southwest Airlines
LUV
$22.3B
$1.34M 1.64%
37,150
– –
DAL icon
22
Delta Air Lines
DAL
$58.3B
$1.19M 1.45%
41,075
– –
WGO icon
23
Winnebago Industries
WGO
$863M
$1.08M 1.32%
22,325
-9,611
-30% -$497K
UBER icon
24
Uber
UBER
$143B
$1.04M 1.27%
51,050
+12,575
+33% +$334K
VZ icon
25
Verizon
VZ
$193B
$1.04M 1.26%
20,422
-100
-0.5% -$5.06K
1
2 3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Mount Vernon Associates held 53 positions worth $82M, down 20% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.9%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q2 2022 buy was Airbnb: 7,260 shares worth $647K.
  • Mount Vernon Associates added most to Uber in Q2 2022, an estimated $334K increase.
  • Mount Vernon Associates's biggest Q2 2022 reduction was Winnebago Industries, cutting an estimated $497K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $82M portfolio in Q2 2022.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q2 2022.
  • Mount Vernon Associates's portfolio value fell 20% quarter-over-quarter to $82M.

Based on Mount Vernon Associates's 13F filing for Q2 2022, filed 22 Jul 2022.