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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
-2.86%
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
$123M
AUM Growth
-$5.68M
Cap. Flow
+$64K
Cap. Flow %
0.05%
Top 10 Hldgs %
60.59%
Holding
52
New
2
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$205K
2
PM icon
Philip Morris
PM
+$184K
3
AFRM icon
Affirm
AFRM
+$116K
4
AXP icon
American Express
AXP
+$79.8K
5
ABNB icon
Airbnb
ABNB
+$53.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$462K
2
AAPL icon
Apple
AAPL
+$93.8K
3
AMZN icon
Amazon
AMZN
+$71.6K
4
COST icon
Costco
COST
+$54.6K
5
COF icon
Capital One
COF
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Communication Services 16.51%
3 Financials 16.01%
4 Consumer Discretionary 14.56%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.9M 11.35%
62,637
-405
-0.6% -$93.8K
COST icon
2
Costco
COST
$423B
$9.49M 7.74%
10,037
-56
-0.6% -$54.6K
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.27M 7.56%
24,702
+105
+0.4% +$42.8K
AMZN icon
4
Amazon
AMZN
$2.53T
$8.33M 6.8%
43,800
-330
-0.7% -$71.6K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$7.8M 6.36%
13,530
-65
-0.5% -$41.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.63M 5.41%
42,465
+167
+0.4% +$30.6K
JPM icon
7
JPMorgan Chase
JPM
$933B
$6.13M 5%
24,984
+72
+0.3% +$18.4K
AXP icon
8
American Express
AXP
$228B
$5M 4.08%
18,587
+270
+1% +$79.8K
SPOT icon
9
Spotify
SPOT
$107B
$4.01M 3.27%
7,285
+50
+0.7% +$27.9K
TSCO icon
10
Tractor Supply
TSCO
$15.8B
$3.71M 3.03%
67,370
+150
+0.2% +$8.21K
BAC icon
11
Bank of America
BAC
$433B
$3.51M 2.87%
84,219
-100
-0.1% -$4.46K
CSX icon
12
CSX Corp
CSX
$93B
$2.94M 2.4%
100,000
– –
UBER icon
13
Uber
UBER
$143B
$2.89M 2.36%
39,675
+515
+1% +$37.1K
CSCO icon
14
Cisco
CSCO
$448B
$2.54M 2.07%
41,229
+174
+0.4% +$10.7K
HON icon
15
Honeywell
HON
$76.7B
$2.46M 2%
12,317
+212
+2% +$42.9K
SCHW
16
Charles Schwab
SCHW
$181B
$2.36M 1.92%
30,100
– –
PPL
17
PPL Corp
PPL
$26.8B
$2.35M 1.92%
65,175
– –
GE icon
18
GE Aerospace
GE
$368B
$2.27M 1.85%
11,353
-33
-0.3% -$6.49K
SBUX icon
19
Starbucks
SBUX
$121B
$2.15M 1.75%
21,932
-27
-0.1% -$2.79K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$1.88M 1.53%
30,804
-75
-0.2% -$4.37K
TXN icon
21
Texas Instruments
TXN
$255B
$1.85M 1.51%
10,325
– –
DAL icon
22
Delta Air Lines
DAL
$58.3B
$1.75M 1.43%
40,100
+400
+1% +$23.7K
TREX icon
23
Trex
TREX
$4.56B
$1.72M 1.4%
29,550
+300
+1% +$19.5K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.53M 1.25%
5,920
-1,385
-19% -$462K
GEHC icon
25
GE HealthCare
GEHC
$31.6B
$1.43M 1.17%
17,721
-33
-0.2% -$2.84K
1
2 3

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DAM
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BVC
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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 2025 Portfolio in Review

As of Q1 2025, Mount Vernon Associates held 52 positions worth $123M, down 4.4% from $128M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: 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 28% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

  • Mount Vernon Associates's largest Q1 2025 buy was Williams Companies: 3,583 shares worth $214K.
  • Mount Vernon Associates added most to Affirm in Q1 2025, an estimated $116K increase.
  • Mount Vernon Associates's biggest Q1 2025 reduction was Tesla, cutting an estimated $462K.
  • Mount Vernon Associates's ten largest holdings make up 61% of its $123M portfolio in Q1 2025.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q1 2025.
  • Mount Vernon Associates's portfolio value fell 4.4% quarter-over-quarter to $123M.

Based on Mount Vernon Associates's 13F filing for Q1 2025, filed 23 Apr 2025.