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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
-4.14%
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
$90.5M
AUM Growth
-$3.65M
Cap. Flow
+$861K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.22%
Holding
51
New
1
Increased
28
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.21M
2
TSLA icon
Tesla
TSLA
+$154K
3
ABNB icon
Airbnb
ABNB
+$55.2K
4
COST icon
Costco
COST
+$42.5K
5
SPOT icon
Spotify
SPOT
+$30.5K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$350K
2
PYPL icon
PayPal
PYPL
+$312K
3
AAPL icon
Apple
AAPL
+$93.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.1K
5
C icon
Citigroup
C
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Consumer Discretionary 16.73%
3 Financials 14.2%
4 Communication Services 13.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.3M 12.5%
66,012
-510
-0.8% -$93.5K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.91M 7.64%
21,880
-112
-0.5% -$37K
COST icon
3
Costco
COST
$423B
$6.15M 6.8%
10,884
+77
+0.7% +$42.5K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.84M 6.45%
45,920
+180
+0.4% +$24.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.7M 6.31%
43,255
-470
-1% -$61.1K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$4.28M 4.73%
14,239
+50
+0.4% +$15.1K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.71M 4.11%
25,612
+110
+0.4% +$16.5K
TSCO icon
8
Tractor Supply
TSCO
$15.8B
$2.81M 3.11%
69,220
+250
+0.4% +$10.8K
AXP icon
9
American Express
AXP
$228B
$2.74M 3.03%
18,346
+150
+0.8% +$24.5K
BAC icon
10
Bank of America
BAC
$433B
$2.32M 2.56%
84,747
+628
+0.7% +$18.6K
CSCO icon
11
Cisco
CSCO
$448B
$2.28M 2.52%
42,423
+100
+0.2% +$5.39K
SBUX icon
12
Starbucks
SBUX
$121B
$2.22M 2.46%
24,332
+200
+0.8% +$19.6K
HON icon
13
Honeywell
HON
$76.7B
$2.17M 2.4%
12,460
+106
+0.9% +$19.4K
TREX icon
14
Trex
TREX
$4.56B
$1.9M 2.1%
30,850
-50
-0.2% -$3.43K
UBER icon
15
Uber
UBER
$143B
$1.85M 2.04%
40,150
– –
TXN icon
16
Texas Instruments
TXN
$255B
$1.74M 1.92%
10,920
+100
+0.9% +$17.1K
TSLA icon
17
Tesla
TSLA
$1.22T
$1.65M 1.82%
6,590
+600
+10% +$154K
SCHW
18
Charles Schwab
SCHW
$181B
$1.64M 1.82%
29,900
+300
+1% +$18.1K
INTC icon
19
Intel
INTC
$460B
$1.62M 1.8%
45,687
+550
+1% +$19.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$1.59M 1.76%
27,480
+411
+2% +$25.2K
PPL
21
PPL Corp
PPL
$26.8B
$1.56M 1.73%
66,300
+600
+0.9% +$15.5K
DAL icon
22
Delta Air Lines
DAL
$58.3B
$1.4M 1.55%
37,875
+250
+0.7% +$10.9K
GE icon
23
GE Aerospace
GE
$368B
$1.32M 1.45%
14,916
+235
+2% +$21.1K
GEHC icon
24
GE HealthCare
GEHC
$31.6B
$1.22M 1.34%
17,853
+62
+0.3% +$4.51K
PYPL icon
25
PayPal
PYPL
$49.3B
$1.2M 1.33%
20,512
-4,790
-19% -$312K
1
2 3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mount Vernon Associates held 51 positions worth $90.5M, down 3.9% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 51-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 Q3 2023 buy was Enphase Energy: 8,460 shares worth $1.02M.
  • Mount Vernon Associates added most to Tesla in Q3 2023, an estimated $154K increase.
  • Mount Vernon Associates's biggest Q3 2023 reduction was PayPal, cutting an estimated $312K.
  • Mount Vernon Associates fully exited PNC Financial Services in Q3 2023, selling an estimated $350K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $90.5M portfolio in Q3 2023.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q3 2023.
  • Mount Vernon Associates's portfolio value fell 3.9% quarter-over-quarter to $90.5M.

Based on Mount Vernon Associates's 13F filing for Q3 2023, filed 24 Oct 2023.