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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
+14.92%
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
$84.6M
AUM Growth
+$6.75M
Cap. Flow
-$2.42M
Cap. Flow %
-2.86%
Top 10 Hldgs %
57.07%
Holding
51
New
1
Increased
–
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
GE icon
GE Aerospace
GE
+$296K
3
MSFT icon
Microsoft
MSFT
+$228K
4
COST icon
Costco
COST
+$132K
5
AMZN icon
Amazon
AMZN
+$103K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 16.71%
3 Financials 15.37%
4 Communication Services 11.74%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12M 14.23%
73,027
-7,505
-9% -$1.11M
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.38M 7.55%
22,142
-895
-4% -$228K
COST icon
3
Costco
COST
$423B
$5.41M 6.4%
10,897
-270
-2% -$132K
AMZN icon
4
Amazon
AMZN
$2.53T
$4.8M 5.68%
46,520
-1,065
-2% -$103K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.58M 5.41%
44,025
-750
-2% -$72.4K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.33M 3.94%
25,552
-550
-2% -$75.4K
TSCO icon
7
Tractor Supply
TSCO
$15.8B
$3.23M 3.82%
68,670
-375
-0.5% -$17.1K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$3.01M 3.55%
14,189
-200
-1% -$34.1K
AXP icon
9
American Express
AXP
$228B
$2.98M 3.52%
18,071
-350
-2% -$58.1K
SBUX icon
10
Starbucks
SBUX
$121B
$2.52M 2.97%
24,157
-610
-2% -$63.5K
BAC icon
11
Bank of America
BAC
$433B
$2.4M 2.84%
83,919
-1,500
-2% -$49.5K
HON icon
12
Honeywell
HON
$76.7B
$2.23M 2.64%
12,395
-106
-0.8% -$19.9K
CSCO icon
13
Cisco
CSCO
$448B
$2.21M 2.61%
42,323
-250
-0.6% -$12.2K
PYPL icon
14
PayPal
PYPL
$49.3B
$2.07M 2.45%
27,252
-700
-3% -$53.9K
TXN icon
15
Texas Instruments
TXN
$255B
$2.02M 2.38%
10,840
-400
-4% -$70.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$1.86M 2.2%
26,794
-550
-2% -$38.8K
PPL
17
PPL Corp
PPL
$26.8B
$1.83M 2.16%
65,800
-800
-1% -$22.7K
TREX icon
18
Trex
TREX
$4.56B
$1.5M 1.78%
30,900
-225
-0.7% -$11.4K
INTC icon
19
Intel
INTC
$460B
$1.46M 1.73%
44,737
-200
-0.4% -$5.67K
PFE icon
20
Pfizer
PFE
$142B
$1.44M 1.7%
35,254
-450
-1% -$19.4K
DAL icon
21
Delta Air Lines
DAL
$58.3B
$1.3M 1.54%
37,325
-750
-2% -$27.8K
UBER icon
22
Uber
UBER
$143B
$1.27M 1.5%
40,150
-500
-1% -$15.9K
TSLA icon
23
Tesla
TSLA
$1.22T
$1.24M 1.47%
5,980
-50
-0.8% -$8.72K
LUV icon
24
Southwest Airlines
LUV
$22.3B
$1.18M 1.4%
36,350
-800
-2% -$27.2K
GE icon
25
GE Aerospace
GE
$368B
$1.12M 1.32%
14,681
-4,426
-23% -$296K
1
2 3

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HPM
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Mount Vernon Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Mount Vernon Associates held 51 positions worth $84.6M, up 8.7% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q1 2023 buy was GE HealthCare: 3,888 shares worth $319K.
  • Mount Vernon Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.11M.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $84.6M portfolio in Q1 2023.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2023.
  • Mount Vernon Associates's portfolio value rose 8.7% quarter-over-quarter to $84.6M.

Based on Mount Vernon Associates's 13F filing for Q1 2023, filed 20 Apr 2023.