We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
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
$118M
AUM Growth
+$15.9M
Cap. Flow
+$5.53M
Cap. Flow %
4.69%
Top 10 Hldgs %
57.77%
Holding
54
New
2
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.59M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
MU icon
Micron Technology
MU
+$190K
4
TSLA icon
Tesla
TSLA
+$50.8K
5
PFE icon
Pfizer
PFE
+$33.3K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$256K
2
COST icon
Costco
COST
+$153K
3
PYPL icon
PayPal
PYPL
+$121K
4
AAPL icon
Apple
AAPL
+$90.9K
5
AMZN icon
Amazon
AMZN
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 15.67%
3 Financials 14.81%
4 Communication Services 14.13%
5 Industrials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 9.35%
64,287
-500
-0.8% -$90.9K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.6M 8.96%
25,085
+3,508
+16% +$1.42M
AMZN icon
3
Amazon
AMZN
$2.53T
$8.09M 6.87%
44,863
-372
-0.8% -$62.1K
COST icon
4
Costco
COST
$423B
$7.66M 6.5%
10,459
-215
-2% -$153K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.82M 5.78%
14,039
-25
-0.2% -$11.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.5M 5.52%
42,725
-70
-0.2% -$10.1K
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.07M 4.3%
25,322
-40
-0.2% -$7.22K
CSX icon
8
CSX Corp
CSX
$93B
$4.66M 3.95%
+125,652
New +$4.59M
AXP icon
9
American Express
AXP
$228B
$4.12M 3.5%
18,091
-55
-0.3% -$11.4K
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$3.58M 3.04%
68,345
– –
BAC icon
11
Bank of America
BAC
$433B
$3.19M 2.71%
84,119
+22
+0% +$755
UBER icon
12
Uber
UBER
$143B
$2.98M 2.53%
38,750
– –
TREX icon
13
Trex
TREX
$4.56B
$2.94M 2.49%
29,450
-50
-0.2% -$4.45K
HON icon
14
Honeywell
HON
$76.7B
$2.38M 2.02%
12,317
– –
SCHW
15
Charles Schwab
SCHW
$181B
$2.16M 1.84%
29,900
+250
+0.8% +$16.5K
CSCO icon
16
Cisco
CSCO
$448B
$2.08M 1.77%
41,723
– –
SBUX icon
17
Starbucks
SBUX
$121B
$2.06M 1.75%
22,557
– –
GE icon
18
GE Aerospace
GE
$368B
$2.05M 1.74%
14,617
– –
INTC icon
19
Intel
INTC
$460B
$2M 1.69%
45,187
+500
+1% +$22.3K
SPOT icon
20
Spotify
SPOT
$107B
$1.92M 1.63%
7,260
– –
TXN icon
21
Texas Instruments
TXN
$255B
$1.88M 1.59%
10,770
– –
PPL
22
PPL Corp
PPL
$26.8B
$1.79M 1.52%
65,075
– –
DAL icon
23
Delta Air Lines
DAL
$58.3B
$1.79M 1.52%
37,350
– –
GEHC icon
24
GE HealthCare
GEHC
$31.6B
$1.61M 1.37%
17,720
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.61M 1.36%
29,619
+139
+0.5% +$7.08K
1
2 3

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mount Vernon Associates held 54 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mount Vernon Associates deployed $5.53M of net new capital in Q1 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 125,652 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Costco, an estimated $153K trimmed.

  • Mount Vernon Associates's largest Q1 2024 buy was CSX Corp: 125,652 shares worth $4.66M.
  • Mount Vernon Associates added most to Microsoft in Q1 2024, an estimated $1.42M increase.
  • Mount Vernon Associates's biggest Q1 2024 reduction was Costco, cutting an estimated $153K.
  • Mount Vernon Associates fully exited lululemon athletica in Q1 2024, selling an estimated $256K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $118M portfolio in Q1 2024.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q1 2024.
  • Mount Vernon Associates's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Mount Vernon Associates's 13F filing for Q1 2024, filed 22 Apr 2024.