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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
-2.86%
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
$76.8M
AUM Growth
-$5.25M
Cap. Flow
-$1.94M
Cap. Flow %
-2.52%
Top 10 Hldgs %
58.24%
Holding
53
New
–
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$123K
2
ABNB icon
Airbnb
ABNB
+$120K
3
INTC icon
Intel
INTC
+$39.2K
4
AXP icon
American Express
AXP
+$33.3K
5
PYPL icon
PayPal
PYPL
+$23.2K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.08M
2
AAPL icon
Apple
AAPL
+$272K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
4
CAT icon
Caterpillar
CAT
+$210K
5
NVR icon
NVR
NVR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 17.25%
3 Financials 16.22%
4 Communication Services 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 14.7%
81,662
-1,735
-2% -$272K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.47M 7.13%
23,502
-270
-1% -$71.3K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.38M 7.01%
47,595
-165
-0.3% -$20.9K
COST icon
4
Costco
COST
$423B
$5.32M 6.93%
11,272
-168
-1% -$87.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.33M 5.65%
45,075
-85
-0.2% -$9.49K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.73M 3.55%
26,102
+40
+0.2% +$4.59K
TSCO icon
7
Tractor Supply
TSCO
$15.8B
$2.63M 3.43%
70,795
+200
+0.3% +$7.79K
BAC icon
8
Bank of America
BAC
$433B
$2.58M 3.36%
85,419
+650
+0.8% +$21.7K
AXP icon
9
American Express
AXP
$228B
$2.54M 3.31%
18,821
+220
+1% +$33.3K
PYPL icon
10
PayPal
PYPL
$49.3B
$2.44M 3.18%
28,352
+262
+0.9% +$23.2K
SBUX icon
11
Starbucks
SBUX
$121B
$2.09M 2.72%
24,767
-100
-0.4% -$8.49K
HON icon
12
Honeywell
HON
$76.7B
$1.98M 2.58%
12,607
-159
-1% -$27.7K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$1.95M 2.54%
14,389
+55
+0.4% +$8.91K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$1.94M 2.53%
27,344
+190
+0.7% +$13.8K
TXN icon
15
Texas Instruments
TXN
$255B
$1.75M 2.29%
11,340
+50
+0.4% +$8.38K
CSCO icon
16
Cisco
CSCO
$448B
$1.7M 2.22%
42,573
+250
+0.6% +$11.1K
PPL
17
PPL Corp
PPL
$26.8B
$1.69M 2.2%
66,600
-200
-0.3% -$5.73K
PFE icon
18
Pfizer
PFE
$142B
$1.56M 2.03%
35,704
+173
+0.5% +$8.41K
TREX icon
19
Trex
TREX
$4.56B
$1.37M 1.78%
31,125
-400
-1% -$21.4K
UBER icon
20
Uber
UBER
$143B
$1.37M 1.78%
51,550
+500
+1% +$13.8K
INTC icon
21
Intel
INTC
$460B
$1.16M 1.51%
45,087
+1,150
+3% +$39.2K
DAL icon
22
Delta Air Lines
DAL
$58.3B
$1.15M 1.5%
41,075
– –
LUV icon
23
Southwest Airlines
LUV
$22.3B
$1.15M 1.49%
37,150
– –
TSLA icon
24
Tesla
TSLA
$1.22T
$1.11M 1.45%
4,205
+5
+0.1% +$1.4K
ABNB icon
25
Airbnb
ABNB
$90.3B
$876K 1.14%
8,340
+1,080
+15% +$120K
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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Mount Vernon Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Vernon Associates held 53 positions worth $76.8M, down 6.4% from $82M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates's Q3 2022 filing shows 17 increased, 12 reduced and 5 closed positions. The largest sale was Winnebago Industries, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates added most to Spotify in Q3 2022, an estimated $123K increase.
  • Mount Vernon Associates's biggest Q3 2022 reduction was Apple, cutting an estimated $272K.
  • Mount Vernon Associates fully exited Winnebago Industries in Q3 2022, selling an estimated $1.08M.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $76.8M portfolio in Q3 2022.
  • Mount Vernon Associates opened 0 new positions and closed 5 in Q3 2022.
  • Mount Vernon Associates's portfolio value fell 6.4% quarter-over-quarter to $76.8M.

Based on Mount Vernon Associates's 13F filing for Q3 2022, filed 21 Oct 2022.