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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
+8.39%
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
$143M
AUM Growth
+$4.83M
Cap. Flow
-$4.49M
Cap. Flow %
-3.13%
Top 10 Hldgs %
61.69%
Holding
55
New
–
Increased
8
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$107K
2
NVDA icon
NVIDIA
NVDA
+$69.7K
3
FSLR icon
First Solar
FSLR
+$38.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.7K
5
AXP icon
American Express
AXP
+$27K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$246K
4
AAPL icon
Apple
AAPL
+$196K
5
AMZN icon
Amazon
AMZN
+$183K

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Communication Services 18.53%
3 Financials 18.37%
4 Consumer Discretionary 13.73%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.5M 10.79%
60,689
-868
-1% -$196K
MSFT icon
2
Microsoft
MSFT
$3.35T
$11.7M 8.14%
22,515
-2,062
-8% -$1.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$10.2M 7.11%
41,798
-687
-2% -$144K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$9.65M 6.74%
13,139
-330
-2% -$246K
AMZN icon
5
Amazon
AMZN
$2.53T
$9.31M 6.5%
42,410
-810
-2% -$183K
COST icon
6
Costco
COST
$423B
$9.01M 6.29%
9,737
-168
-2% -$161K
JPM icon
7
JPMorgan Chase
JPM
$933B
$7.68M 5.36%
24,357
-415
-2% -$123K
AXP icon
8
American Express
AXP
$228B
$6.2M 4.32%
18,652
+85
+0.5% +$27K
SPOT icon
9
Spotify
SPOT
$107B
$4.97M 3.47%
7,120
-165
-2% -$115K
BAC icon
10
Bank of America
BAC
$433B
$4.25M 2.97%
82,419
-1,750
-2% -$85.4K
UBER icon
11
Uber
UBER
$143B
$3.85M 2.69%
39,275
-800
-2% -$74.8K
TSCO icon
12
Tractor Supply
TSCO
$15.8B
$3.79M 2.64%
66,570
-1,000
-1% -$58.9K
GE icon
13
GE Aerospace
GE
$368B
$3.34M 2.33%
11,093
-250
-2% -$68.3K
AFRM icon
14
Affirm
AFRM
$24.5B
$3.12M 2.18%
42,725
-800
-2% -$60.9K
SCHW
15
Charles Schwab
SCHW
$181B
$2.85M 1.99%
29,800
-500
-2% -$47.5K
CSCO icon
16
Cisco
CSCO
$448B
$2.8M 1.96%
40,979
-400
-1% -$27.3K
TSLA icon
17
Tesla
TSLA
$1.22T
$2.53M 1.77%
5,688
+18
+0.3% +$6.24K
PPL
18
PPL Corp
PPL
$26.8B
$2.42M 1.69%
65,175
– –
HON icon
19
Honeywell
HON
$76.7B
$2.41M 1.68%
12,147
-170
-1% -$35.5K
DAL icon
20
Delta Air Lines
DAL
$58.3B
$2.28M 1.59%
40,100
– –
TXN icon
21
Texas Instruments
TXN
$255B
$1.87M 1.31%
10,190
-260
-2% -$50.8K
SBUX icon
22
Starbucks
SBUX
$121B
$1.83M 1.28%
21,657
-500
-2% -$44.8K
INTC icon
23
Intel
INTC
$460B
$1.69M 1.18%
50,237
-750
-1% -$18.2K
CSX icon
24
CSX Corp
CSX
$93B
$1.6M 1.12%
45,000
-45,000
-50% -$1.54M
IBM icon
25
IBM
IBM
$209B
$1.57M 1.09%
5,555
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mount Vernon Associates held 55 positions worth $143M, up 3.5% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mount Vernon Associates withdrew a net $4.49M in Q3 2025, reducing 33 holdings. Its largest reduction was CSX Corp, cutting an estimated $1.54M.

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

Against the trend, Mount Vernon Associates added an estimated $107K to Airbnb.

  • Mount Vernon Associates added most to Airbnb in Q3 2025, an estimated $107K increase.
  • Mount Vernon Associates's biggest Q3 2025 reduction was CSX Corp, cutting an estimated $1.54M.
  • Mount Vernon Associates's ten largest holdings make up 62% of its $143M portfolio in Q3 2025.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q3 2025.
  • Mount Vernon Associates's portfolio value rose 3.5% quarter-over-quarter to $143M.

Based on Mount Vernon Associates's 13F filing for Q3 2025, filed 24 Oct 2025.