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
+6.07%
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
$128M
AUM Growth
+$2.27M
Cap. Flow
-$3.04M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.18%
Holding
53
New
–
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$200K
2
INTC icon
Intel
INTC
+$19.2K
3
TSCO icon
Tractor Supply
TSCO
+$16.9K
4
ENPH icon
Enphase Energy
ENPH
+$8.33K
5
TSLA icon
Tesla
TSLA
+$8.04K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$880K
2
LUV icon
Southwest Airlines
LUV
+$871K
3
PYPL icon
PayPal
PYPL
+$825K
4
MU icon
Micron Technology
MU
+$218K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Communication Services 16.22%
3 Consumer Discretionary 15.95%
4 Financials 15.64%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 12.31%
63,042
-320
-0.5% -$75.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.4M 8.08%
24,597
+12
+0% +$5.11K
AMZN icon
3
Amazon
AMZN
$2.53T
$9.68M 7.55%
44,130
-348
-0.8% -$71.2K
COST icon
4
Costco
COST
$423B
$9.25M 7.21%
10,093
-14
-0.1% -$13K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$8.05M 6.28%
42,298
+8
+0% +$1.41K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$7.96M 6.2%
13,595
-24
-0.2% -$14.1K
JPM icon
7
JPMorgan Chase
JPM
$933B
$5.97M 4.65%
24,912
-155
-0.6% -$36.1K
AXP icon
8
American Express
AXP
$228B
$5.44M 4.24%
18,317
-24
-0.1% -$6.89K
BAC icon
9
Bank of America
BAC
$433B
$3.71M 2.89%
84,319
+100
+0.1% +$4.4K
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$3.57M 2.78%
67,220
+300
+0.4% +$16.9K
SPOT icon
11
Spotify
SPOT
$107B
$3.24M 2.52%
7,235
-100
-1% -$42.8K
CSX icon
12
CSX Corp
CSX
$93B
$3.23M 2.52%
100,000
-25,652
-20% -$880K
TSLA icon
13
Tesla
TSLA
$1.22T
$2.95M 2.3%
7,305
+25
+0.3% +$8.04K
HON icon
14
Honeywell
HON
$76.7B
$2.58M 2.01%
12,105
– –
CSCO icon
15
Cisco
CSCO
$448B
$2.43M 1.89%
41,055
– –
DAL icon
16
Delta Air Lines
DAL
$58.3B
$2.4M 1.87%
39,700
– –
UBER icon
17
Uber
UBER
$143B
$2.36M 1.84%
39,160
-300
-0.8% -$21.4K
SCHW
18
Charles Schwab
SCHW
$181B
$2.23M 1.74%
30,100
– –
PPL
19
PPL Corp
PPL
$26.8B
$2.12M 1.65%
65,175
+200
+0.3% +$6.59K
TREX icon
20
Trex
TREX
$4.56B
$2.02M 1.57%
29,250
– –
SBUX icon
21
Starbucks
SBUX
$121B
$2M 1.56%
21,959
+27
+0.1% +$2.61K
TXN icon
22
Texas Instruments
TXN
$255B
$1.94M 1.51%
10,325
– –
GE icon
23
GE Aerospace
GE
$368B
$1.9M 1.48%
11,386
+8
+0.1% +$1.43K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$1.75M 1.36%
30,879
– –
GEHC icon
25
GE HealthCare
GEHC
$31.6B
$1.39M 1.08%
17,754
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mount Vernon Associates held 53 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates's Q4 2024 filing shows 12 increased, 14 reduced and 3 closed positions. The largest sale was CSX Corp, an estimated $880K.

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

  • Mount Vernon Associates added most to Affirm in Q4 2024, an estimated $200K increase.
  • Mount Vernon Associates's biggest Q4 2024 reduction was CSX Corp, cutting an estimated $880K.
  • Mount Vernon Associates fully exited Southwest Airlines in Q4 2024, selling an estimated $871K.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $128M portfolio in Q4 2024.
  • Mount Vernon Associates opened 0 new positions and closed 3 in Q4 2024.
  • Mount Vernon Associates's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on Mount Vernon Associates's 13F filing for Q4 2024, filed 14 Jan 2025.