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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
+4.43%
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
$77.8M
AUM Growth
+$1.07M
Cap. Flow
-$434K
Cap. Flow %
-0.56%
Top 10 Hldgs %
56.19%
Holding
50
New
2
Increased
1
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$346K
2
CAT icon
Caterpillar
CAT
+$256K
3
NVR icon
NVR
NVR
+$220K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$298K
2
ABNB icon
Airbnb
ABNB
+$169K
3
AAPL icon
Apple
AAPL
+$161K
4
MSFT icon
Microsoft
MSFT
+$112K
5
DAL icon
Delta Air Lines
DAL
+$99.4K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 17.33%
3 Consumer Discretionary 15.84%
4 Communication Services 9.86%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 13.44%
80,532
-1,130
-1% -$161K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.53M 7.1%
23,037
-465
-2% -$112K
COST icon
3
Costco
COST
$423B
$5.1M 6.55%
11,167
-105
-0.9% -$51.3K
AMZN icon
4
Amazon
AMZN
$2.53T
$4M 5.13%
47,585
-10
-0% -$988
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$3.97M 5.1%
44,775
-300
-0.7% -$28.6K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.5M 4.5%
26,102
– –
TSCO icon
7
Tractor Supply
TSCO
$15.8B
$3.11M 3.99%
69,045
-1,750
-2% -$74.3K
BAC icon
8
Bank of America
BAC
$433B
$2.83M 3.63%
85,419
– –
AXP icon
9
American Express
AXP
$228B
$2.72M 3.5%
18,421
-400
-2% -$59.3K
HON icon
10
Honeywell
HON
$76.7B
$2.52M 3.24%
12,501
-106
-0.8% -$20.3K
SBUX icon
11
Starbucks
SBUX
$121B
$2.46M 3.16%
24,767
– –
CSCO icon
12
Cisco
CSCO
$448B
$2.03M 2.61%
42,573
– –
PYPL icon
13
PayPal
PYPL
$49.3B
$1.99M 2.56%
27,952
-400
-1% -$32K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$1.97M 2.53%
27,344
– –
PPL
15
PPL Corp
PPL
$26.8B
$1.95M 2.5%
66,600
– –
TXN icon
16
Texas Instruments
TXN
$255B
$1.86M 2.39%
11,240
-100
-0.9% -$16.7K
PFE icon
17
Pfizer
PFE
$142B
$1.83M 2.35%
35,704
– –
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$1.73M 2.22%
14,389
– –
TREX icon
19
Trex
TREX
$4.56B
$1.32M 1.69%
31,125
– –
DAL icon
20
Delta Air Lines
DAL
$58.3B
$1.25M 1.61%
38,075
-3,000
-7% -$99.4K
LUV icon
21
Southwest Airlines
LUV
$22.3B
$1.25M 1.61%
37,150
– –
INTC icon
22
Intel
INTC
$460B
$1.19M 1.53%
44,937
-150
-0.3% -$4.17K
UBER icon
23
Uber
UBER
$143B
$1M 1.29%
40,650
-10,900
-21% -$298K
GE icon
24
GE Aerospace
GE
$368B
$997K 1.28%
19,107
– –
VZ icon
25
Verizon
VZ
$193B
$799K 1.03%
20,272
-300
-1% -$11.3K
1
2

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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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CCA
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Mount Vernon Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Vernon Associates held 50 positions worth $77.8M, up 1.4% from $76.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q4 2022 buy was Caterpillar: 1,176 shares worth $282K.
  • Mount Vernon Associates added most to Tesla in Q4 2022, an estimated $346K increase.
  • Mount Vernon Associates's biggest Q4 2022 reduction was Uber, cutting an estimated $298K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $77.8M portfolio in Q4 2022.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q4 2022.
  • Mount Vernon Associates's portfolio value rose 1.4% quarter-over-quarter to $77.8M.

Based on Mount Vernon Associates's 13F filing for Q4 2022, filed 23 Jan 2023.