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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
+5.91%
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
$113M
AUM Growth
-$5.04M
Cap. Flow
-$9.84M
Cap. Flow %
-8.73%
Top 10 Hldgs %
61.74%
Holding
56
New
3
Increased
4
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$432K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194K
4
ENPH icon
Enphase Energy
ENPH
+$126K
5
ABNB icon
Airbnb
ABNB
+$118K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.66M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
GE icon
GE Aerospace
GE
+$597K
4
COST icon
Costco
COST
+$450K
5
LLY icon
Eli Lilly
LLY
+$440K

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Communication Services 16.12%
3 Consumer Discretionary 15.98%
4 Financials 15.36%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.2M 11.69%
62,627
-1,660
-3% -$310K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.36M 8.3%
20,940
-4,145
-17% -$1.75M
COST icon
3
Costco
COST
$423B
$8.4M 7.45%
9,882
-577
-6% -$450K
AMZN icon
4
Amazon
AMZN
$2.53T
$8.36M 7.41%
43,233
-1,630
-4% -$299K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$7.52M 6.67%
41,005
-1,720
-4% -$293K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$6.81M 6.04%
13,514
-525
-4% -$255K
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.03M 4.46%
24,857
-465
-2% -$90.9K
AXP icon
8
American Express
AXP
$228B
$4.19M 3.71%
18,091
– –
TSCO icon
9
Tractor Supply
TSCO
$15.8B
$3.56M 3.15%
65,845
-2,500
-4% -$134K
BAC icon
10
Bank of America
BAC
$433B
$3.23M 2.87%
81,319
-2,800
-3% -$107K
UBER icon
11
Uber
UBER
$143B
$2.79M 2.47%
38,360
-390
-1% -$27.1K
HON icon
12
Honeywell
HON
$76.7B
$2.39M 2.12%
11,893
-424
-3% -$80.7K
SPOT icon
13
Spotify
SPOT
$107B
$2.24M 1.98%
7,130
-130
-2% -$39.1K
SCHW
14
Charles Schwab
SCHW
$181B
$2.15M 1.9%
29,150
-750
-3% -$55.4K
TREX icon
15
Trex
TREX
$4.56B
$2.14M 1.9%
28,900
-550
-2% -$48.1K
TXN icon
16
Texas Instruments
TXN
$255B
$2M 1.77%
10,270
-500
-5% -$92.4K
CSCO icon
17
Cisco
CSCO
$448B
$1.89M 1.67%
39,755
-1,968
-5% -$93.4K
PPL
18
PPL Corp
PPL
$26.8B
$1.8M 1.59%
65,075
– –
DAL icon
19
Delta Air Lines
DAL
$58.3B
$1.77M 1.57%
37,350
– –
GE icon
20
GE Aerospace
GE
$368B
$1.73M 1.53%
10,878
-3,739
-26% -$597K
SBUX icon
21
Starbucks
SBUX
$121B
$1.62M 1.44%
20,832
-1,725
-8% -$140K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.45M 1.28%
7,300
+100
+1% +$17.5K
INTC icon
23
Intel
INTC
$460B
$1.37M 1.21%
44,212
-975
-2% -$31.9K
GEHC icon
24
GE HealthCare
GEHC
$31.6B
$1.33M 1.18%
17,120
-600
-3% -$48.9K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.24M 1.1%
29,779
+160
+0.5% +$7.16K
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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CCA
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Mount Vernon Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mount Vernon Associates held 56 positions worth $113M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates withdrew a net $9.84M in Q2 2024, closing 3 positions and reducing 33 holdings. Its most notable exit was CSX Corp, an estimated $4.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mount Vernon Associates opened a new position in GE Vernova worth $467K.

  • Mount Vernon Associates's largest Q2 2024 buy was GE Vernova: 2,724 shares worth $467K.
  • Mount Vernon Associates added most to Enphase Energy in Q2 2024, an estimated $126K increase.
  • Mount Vernon Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.75M.
  • Mount Vernon Associates fully exited CSX Corp in Q2 2024, selling an estimated $4.66M.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $113M portfolio in Q2 2024.
  • Mount Vernon Associates opened 3 new positions and closed 3 in Q2 2024.
  • Mount Vernon Associates's portfolio value fell 4.3% quarter-over-quarter to $113M.

Based on Mount Vernon Associates's 13F filing for Q2 2024, filed 19 Jul 2024.