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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
+6.17%
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
$126M
AUM Growth
+$13.2M
Cap. Flow
+$7.05M
Cap. Flow %
5.59%
Top 10 Hldgs %
60.26%
Holding
56
New
3
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.26M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
LLY icon
Eli Lilly
LLY
+$360K
4
CAT icon
Caterpillar
CAT
+$328K
5
AFRM icon
Affirm
AFRM
+$265K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$847K
2
GEV icon
GE Vernova
GEV
+$467K
3
PYPL icon
PayPal
PYPL
+$262K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
LUV icon
Southwest Airlines
LUV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Communication Services 15.23%
3 Financials 14.8%
4 Consumer Discretionary 14.67%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.8M 11.71%
63,362
+735
+1% +$164K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.6M 8.39%
24,585
+3,645
+17% +$1.56M
COST icon
3
Costco
COST
$423B
$8.96M 7.11%
10,107
+225
+2% +$195K
AMZN icon
4
Amazon
AMZN
$2.53T
$8.29M 6.58%
44,478
+1,245
+3% +$227K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$7.8M 6.19%
13,619
+105
+0.8% +$54K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$7.07M 5.61%
42,290
+1,285
+3% +$217K
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.29M 4.19%
25,067
+210
+0.8% +$44.2K
AXP icon
8
American Express
AXP
$228B
$4.97M 3.95%
18,341
+250
+1% +$62.3K
CSX icon
9
CSX Corp
CSX
$93B
$4.34M 3.44%
+125,652
New +$4.26M
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$3.89M 3.09%
66,920
+1,075
+2% +$57.8K
BAC icon
11
Bank of America
BAC
$433B
$3.34M 2.65%
84,219
+2,900
+4% +$116K
UBER icon
12
Uber
UBER
$143B
$2.97M 2.35%
39,460
+1,100
+3% +$77.4K
SPOT icon
13
Spotify
SPOT
$107B
$2.7M 2.14%
7,335
+205
+3% +$68.2K
HON icon
14
Honeywell
HON
$76.7B
$2.36M 1.87%
12,105
+212
+2% +$41.1K
CSCO icon
15
Cisco
CSCO
$448B
$2.19M 1.73%
41,055
+1,300
+3% +$63.2K
PPL
16
PPL Corp
PPL
$26.8B
$2.15M 1.71%
64,975
-100
-0.2% -$3.06K
GE icon
17
GE Aerospace
GE
$368B
$2.15M 1.7%
11,378
+500
+5% +$84.7K
SBUX icon
18
Starbucks
SBUX
$121B
$2.14M 1.7%
21,932
+1,100
+5% +$94.4K
TXN icon
19
Texas Instruments
TXN
$255B
$2.13M 1.69%
10,325
+55
+0.5% +$11.1K
DAL icon
20
Delta Air Lines
DAL
$58.3B
$2.02M 1.6%
39,700
+2,350
+6% +$102K
SCHW
21
Charles Schwab
SCHW
$181B
$1.95M 1.55%
30,100
+950
+3% +$62.4K
TREX icon
22
Trex
TREX
$4.56B
$1.95M 1.54%
29,250
+350
+1% +$24.6K
TSLA icon
23
Tesla
TSLA
$1.22T
$1.91M 1.51%
7,280
-20
-0.3% -$4.56K
GEHC icon
24
GE HealthCare
GEHC
$31.6B
$1.67M 1.32%
17,754
+634
+4% +$53.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.6M 1.27%
30,879
+1,100
+4% +$51.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mount Vernon Associates held 56 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mount Vernon Associates deployed $7.05M of net new capital in Q3 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was CSX Corp: 125,652 shares worth $4.34M.

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

On the sell side, the largest reduction was PayPal, an estimated $262K trimmed.

  • Mount Vernon Associates's largest Q3 2024 buy was CSX Corp: 125,652 shares worth $4.34M.
  • Mount Vernon Associates added most to Microsoft in Q3 2024, an estimated $1.56M increase.
  • Mount Vernon Associates's biggest Q3 2024 reduction was PayPal, cutting an estimated $262K.
  • Mount Vernon Associates fully exited Williams-Sonoma in Q3 2024, selling an estimated $847K.
  • Mount Vernon Associates's ten largest holdings make up 60% of its $126M portfolio in Q3 2024.
  • Mount Vernon Associates opened 3 new positions and closed 3 in Q3 2024.
  • Mount Vernon Associates's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Mount Vernon Associates's 13F filing for Q3 2024, filed 15 Oct 2024.