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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
+14.78%
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
$102M
AUM Growth
+$11.5M
Cap. Flow
-$983K
Cap. Flow %
-0.96%
Top 10 Hldgs %
57.85%
Holding
52
New
2
Increased
4
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$216K
2
PNC icon
PNC Financial Services
PNC
+$192K
3
ENPH icon
Enphase Energy
ENPH
+$159K
4
BMY icon
Bristol-Myers Squibb
BMY
+$105K
5
TSLA icon
Tesla
TSLA
+$83.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228K
2
AAPL icon
Apple
AAPL
+$226K
3
SBUX icon
Starbucks
SBUX
+$173K
4
COST icon
Costco
COST
+$124K
5
MSFT icon
Microsoft
MSFT
+$108K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Consumer Discretionary 16.46%
3 Financials 14.96%
4 Communication Services 13.41%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.5M 12.23%
64,787
-1,225
-2% -$226K
MSFT icon
2
Microsoft
MSFT
$3.35T
$8.11M 7.96%
21,577
-303
-1% -$108K
COST icon
3
Costco
COST
$423B
$7.05M 6.91%
10,674
-210
-2% -$124K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.87M 6.74%
45,235
-685
-1% -$96K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$6.03M 5.91%
42,795
-460
-1% -$62.4K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$4.98M 4.88%
14,064
-175
-1% -$57K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.31M 4.23%
25,362
-250
-1% -$37.9K
AXP icon
8
American Express
AXP
$228B
$3.4M 3.33%
18,146
-200
-1% -$32.2K
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$2.94M 2.88%
68,345
-875
-1% -$35.7K
BAC icon
10
Bank of America
BAC
$433B
$2.83M 2.78%
84,097
-650
-0.8% -$18.9K
TREX icon
11
Trex
TREX
$4.56B
$2.44M 2.39%
29,500
-1,350
-4% -$89.5K
HON icon
12
Honeywell
HON
$76.7B
$2.44M 2.39%
12,317
-143
-1% -$25.8K
UBER icon
13
Uber
UBER
$143B
$2.39M 2.34%
38,750
-1,400
-3% -$73.2K
INTC icon
14
Intel
INTC
$460B
$2.25M 2.2%
44,687
-1,000
-2% -$40.6K
SBUX icon
15
Starbucks
SBUX
$121B
$2.17M 2.12%
22,557
-1,775
-7% -$173K
CSCO icon
16
Cisco
CSCO
$448B
$2.11M 2.07%
41,723
-700
-2% -$35.8K
SCHW
17
Charles Schwab
SCHW
$181B
$2.04M 2%
29,650
-250
-0.8% -$14.4K
TXN icon
18
Texas Instruments
TXN
$255B
$1.84M 1.8%
10,770
-150
-1% -$23.2K
PPL
19
PPL Corp
PPL
$26.8B
$1.76M 1.73%
65,075
-1,225
-2% -$31.1K
TSLA icon
20
Tesla
TSLA
$1.22T
$1.72M 1.69%
6,940
+350
+5% +$83.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$1.51M 1.48%
29,480
+2,000
+7% +$105K
DAL icon
22
Delta Air Lines
DAL
$58.3B
$1.5M 1.47%
37,350
-525
-1% -$19K
GE icon
23
GE Aerospace
GE
$368B
$1.49M 1.46%
14,617
-299
-2% -$27.7K
GEHC icon
24
GE HealthCare
GEHC
$31.6B
$1.37M 1.34%
17,720
-133
-0.7% -$9.31K
SPOT icon
25
Spotify
SPOT
$107B
$1.36M 1.34%
7,260
-60
-0.8% -$10.5K
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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APW
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Mount Vernon Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Mount Vernon Associates held 52 positions worth $102M, up 13% from $90.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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's largest Q4 2023 buy was lululemon athletica: 500 shares worth $256K.
  • Mount Vernon Associates added most to Enphase Energy in Q4 2023, an estimated $159K increase.
  • Mount Vernon Associates's biggest Q4 2023 reduction was PayPal, cutting an estimated $228K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $102M portfolio in Q4 2023.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q4 2023.
  • Mount Vernon Associates's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Mount Vernon Associates's 13F filing for Q4 2023, filed 26 Jan 2024.