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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
+11.99%
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
$94.1M
AUM Growth
+$9.51M
Cap. Flow
+$495K
Cap. Flow %
0.53%
Top 10 Hldgs %
57.25%
Holding
52
New
1
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.55M
2
GEHC icon
GE HealthCare
GEHC
+$1.11M
3
PFE icon
Pfizer
PFE
+$24.4K
4
ABNB icon
Airbnb
ABNB
+$20.5K
5
AXP icon
American Express
AXP
+$20.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
AIG icon
American International
AIG
+$324K
3
MRK icon
Merck
MRK
+$242K
4
HIG icon
Hartford Financial Services
HIG
+$150K
5
PYPL icon
PayPal
PYPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Consumer Discretionary 16.39%
3 Financials 15.3%
4 Communication Services 12.51%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.9M 13.71%
66,522
-6,505
-9% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.49M 7.96%
21,992
-150
-0.7% -$47K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.96M 6.34%
45,740
-780
-2% -$89.1K
COST icon
4
Costco
COST
$423B
$5.82M 6.18%
10,807
-90
-0.8% -$45.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.29M 5.62%
43,725
-300
-0.7% -$34.7K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$4.07M 4.33%
14,189
– –
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.71M 3.94%
25,502
-50
-0.2% -$6.88K
AXP icon
8
American Express
AXP
$228B
$3.17M 3.37%
18,196
+125
+0.7% +$20.2K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$3.05M 3.24%
68,970
+300
+0.4% +$13.7K
HON icon
10
Honeywell
HON
$76.7B
$2.42M 2.57%
12,354
-41
-0.3% -$7.62K
BAC icon
11
Bank of America
BAC
$433B
$2.41M 2.56%
84,119
+200
+0.2% +$5.71K
SBUX icon
12
Starbucks
SBUX
$121B
$2.39M 2.54%
24,132
-25
-0.1% -$2.6K
CSCO icon
13
Cisco
CSCO
$448B
$2.19M 2.33%
42,323
– –
TREX icon
14
Trex
TREX
$4.56B
$2.03M 2.15%
30,900
– –
TXN icon
15
Texas Instruments
TXN
$255B
$1.95M 2.07%
10,820
-20
-0.2% -$3.44K
DAL icon
16
Delta Air Lines
DAL
$58.3B
$1.79M 1.9%
37,625
+300
+0.8% +$11.1K
PPL
17
PPL Corp
PPL
$26.8B
$1.74M 1.85%
65,700
-100
-0.2% -$2.76K
UBER icon
18
Uber
UBER
$143B
$1.73M 1.84%
40,150
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$1.73M 1.84%
27,069
+275
+1% +$18.4K
PYPL icon
20
PayPal
PYPL
$49.3B
$1.69M 1.79%
25,302
-1,950
-7% -$133K
SCHW
21
Charles Schwab
SCHW
$181B
$1.68M 1.78%
+29,600
New +$1.55M
TSLA icon
22
Tesla
TSLA
$1.22T
$1.57M 1.67%
5,990
+10
+0.2% +$2K
INTC icon
23
Intel
INTC
$460B
$1.51M 1.6%
45,137
+400
+0.9% +$12.6K
GEHC icon
24
GE HealthCare
GEHC
$31.6B
$1.45M 1.54%
17,791
+13,903
+358% +$1.11M
LUV icon
25
Southwest Airlines
LUV
$22.3B
$1.32M 1.4%
36,350
– –
1
2 3

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BCI
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HPM
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Mount Vernon Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mount Vernon Associates held 52 positions worth $94.1M, up 11% from $84.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q2 2023 filing shows 1 new, 12 increased, 18 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 29,600 shares worth $1.68M. The largest sale was Apple, an estimated $1.13M.

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

  • Mount Vernon Associates's largest Q2 2023 buy was Charles Schwab: 29,600 shares worth $1.68M.
  • Mount Vernon Associates added most to GE HealthCare in Q2 2023, an estimated $1.11M increase.
  • Mount Vernon Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $1.13M.
  • Mount Vernon Associates fully exited American International in Q2 2023, selling an estimated $324K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $94.1M portfolio in Q2 2023.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q2 2023.
  • Mount Vernon Associates's portfolio value rose 11% quarter-over-quarter to $94.1M.

Based on Mount Vernon Associates's 13F filing for Q2 2023, filed 24 Jul 2023.