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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
+14.11%
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
$138M
AUM Growth
+$15.8M
Cap. Flow
+$1.42M
Cap. Flow %
1.02%
Top 10 Hldgs %
60.9%
Holding
56
New
4
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.55M
2
AMD icon
Advanced Micro Devices
AMD
+$211K
3
MU icon
Micron Technology
MU
+$196K
4
FSLR icon
First Solar
FSLR
+$192K
5
NVDA icon
NVIDIA
NVDA
+$189K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$301K
2
DD icon
DuPont de Nemours
DD
+$237K
3
AAPL icon
Apple
AAPL
+$218K
4
COST icon
Costco
COST
+$131K
5
AMZN icon
Amazon
AMZN
+$115K

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 18.1%
3 Communication Services 17.96%
4 Consumer Discretionary 13.78%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.6M 9.12%
61,557
-1,080
-2% -$218K
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.2M 8.83%
24,577
-125
-0.5% -$54.3K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$9.94M 7.18%
13,469
-61
-0.5% -$37.7K
COST icon
4
Costco
COST
$423B
$9.8M 7.08%
9,905
-132
-1% -$131K
AMZN icon
5
Amazon
AMZN
$2.53T
$9.48M 6.85%
43,220
-580
-1% -$115K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$7.54M 5.44%
42,485
+20
+0% +$3.31K
JPM icon
7
JPMorgan Chase
JPM
$933B
$7.18M 5.19%
24,772
-212
-0.8% -$54.1K
AXP icon
8
American Express
AXP
$228B
$5.92M 4.28%
18,567
-20
-0.1% -$5.63K
SPOT icon
9
Spotify
SPOT
$107B
$5.59M 4.04%
7,285
– –
BAC icon
10
Bank of America
BAC
$433B
$3.98M 2.88%
84,169
-50
-0.1% -$2.1K
UBER icon
11
Uber
UBER
$143B
$3.74M 2.7%
40,075
+400
+1% +$32.9K
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$3.57M 2.58%
67,570
+200
+0.3% +$10.2K
AFRM icon
13
Affirm
AFRM
$24.5B
$3.01M 2.17%
43,525
+29,975
+221% +$1.55M
CSX icon
14
CSX Corp
CSX
$93B
$2.94M 2.12%
90,000
-10,000
-10% -$301K
GE icon
15
GE Aerospace
GE
$368B
$2.92M 2.11%
11,343
-10
-0.1% -$2.19K
CSCO icon
16
Cisco
CSCO
$448B
$2.87M 2.07%
41,379
+150
+0.4% +$9.22K
SCHW
17
Charles Schwab
SCHW
$181B
$2.77M 2%
30,300
+200
+0.7% +$16.7K
HON icon
18
Honeywell
HON
$76.7B
$2.7M 1.95%
12,317
– –
PPL
19
PPL Corp
PPL
$26.8B
$2.21M 1.6%
65,175
– –
TXN icon
20
Texas Instruments
TXN
$255B
$2.17M 1.57%
10,450
+125
+1% +$22.2K
SBUX icon
21
Starbucks
SBUX
$121B
$2.03M 1.47%
22,157
+225
+1% +$19.5K
DAL icon
22
Delta Air Lines
DAL
$58.3B
$1.97M 1.42%
40,100
– –
TSLA icon
23
Tesla
TSLA
$1.22T
$1.8M 1.3%
5,670
-250
-4% -$75.3K
IBM icon
24
IBM
IBM
$209B
$1.64M 1.18%
5,555
– –
TREX icon
25
Trex
TREX
$4.56B
$1.61M 1.16%
29,650
+100
+0.3% +$5.67K
1
2 3

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BVC
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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 2025 Portfolio in Review

As of Q2 2025, Mount Vernon Associates held 56 positions worth $138M, up 13% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Vernon Associates's Q2 2025 filing shows 4 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,935 shares worth $275K. The largest sale was CSX Corp, an estimated $301K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Mount Vernon Associates's largest Q2 2025 buy was Advanced Micro Devices: 1,935 shares worth $275K.
  • Mount Vernon Associates added most to Affirm in Q2 2025, an estimated $1.55M increase.
  • Mount Vernon Associates's biggest Q2 2025 reduction was CSX Corp, cutting an estimated $301K.
  • Mount Vernon Associates fully exited DuPont de Nemours in Q2 2025, selling an estimated $237K.
  • Mount Vernon Associates's ten largest holdings make up 61% of its $138M portfolio in Q2 2025.
  • Mount Vernon Associates opened 4 new positions and closed 1 in Q2 2025.
  • Mount Vernon Associates's portfolio value rose 13% quarter-over-quarter to $138M.

Based on Mount Vernon Associates's 13F filing for Q2 2025, filed 22 Jul 2025.