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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
-4.64%
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
$142M
AUM Growth
-$7.14M
Cap. Flow
+$2.34M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.87%
Holding
61
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.15M
2
SOLS
Solstice Advanced Materials
SOLS
+$188K
3
JPM icon
JPMorgan Chase
JPM
+$116K
4
AXP icon
American Express
AXP
+$77.1K
5
GE icon
GE Aerospace
GE
+$59.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$385K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$301K
3
HIG icon
Hartford Financial Services
HIG
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSX icon
CSX Corp
CSX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 20.12%
3 Financials 16.82%
4 Consumer Discretionary 12.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 10.46%
58,329
-1,480
-2% -$385K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 8.09%
39,916
-957
-2% -$301K
COST icon
3
Costco
COST
$415B
$9.68M 6.84%
9,717
-15
-0.2% -$14.6K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.89M 6.28%
42,705
+90
+0.2% +$19.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.43M 5.95%
22,765
+57
+0.3% +$23.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.51M 5.3%
13,119
-35
-0.3% -$22.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.25M 5.12%
24,644
+383
+2% +$116K
AXP icon
8
American Express
AXP
$223B
$5.73M 4.05%
18,932
+230
+1% +$77.1K
NFLX icon
9
Netflix
NFLX
$292B
$4.12M 2.91%
42,800
+35,800
+511% +$3.15M
BAC icon
10
Bank of America
BAC
$435B
$4.05M 2.86%
83,119
+450
+0.5% +$23.2K
SPOT icon
11
Spotify
SPOT
$99.2B
$3.46M 2.45%
7,140
– –
GE icon
12
GE Aerospace
GE
$367B
$3.26M 2.3%
11,483
+190
+2% +$59.7K
CSCO icon
13
Cisco
CSCO
$450B
$3.19M 2.25%
41,054
+75
+0.2% +$5.87K
TSCO icon
14
Tractor Supply
TSCO
$16.3B
$3.04M 2.15%
67,070
– –
UBER icon
15
Uber
UBER
$134B
$2.84M 2.01%
39,460
-465
-1% -$35.8K
SCHW
16
Charles Schwab
SCHW
$177B
$2.8M 1.98%
29,800
– –
DAL icon
17
Delta Air Lines
DAL
$55.9B
$2.64M 1.86%
39,700
-300
-0.8% -$20.2K
HON icon
18
Honeywell
HON
$77.1B
$2.61M 1.84%
11,529
+100
+0.9% +$22.9K
PPL
19
PPL Corp
PPL
$27.3B
$2.49M 1.76%
65,150
– –
INTC icon
20
Intel
INTC
$466B
$2.21M 1.56%
50,011
+74
+0.1% +$3.39K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.1M 1.48%
5,645
– –
TXN icon
22
Texas Instruments
TXN
$255B
$2M 1.41%
10,280
+90
+0.9% +$18.2K
AFRM icon
23
Affirm
AFRM
$23.5B
$1.99M 1.41%
43,475
+550
+1% +$31.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.94M 1.37%
31,929
+225
+0.7% +$13.1K
SBUX icon
25
Starbucks
SBUX
$118B
$1.88M 1.33%
21,002
-250
-1% -$23.6K
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
WG
Warner Group Madison, Connecticut $153M AUM
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

Mount Vernon Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Vernon Associates held 61 positions worth $142M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q1 2026 buy was Solstice Advanced Materials: 2,736 shares worth $208K.
  • Mount Vernon Associates added most to Netflix in Q1 2026, an estimated $3.15M increase.
  • Mount Vernon Associates's biggest Q1 2026 reduction was Apple, cutting an estimated $385K.
  • Mount Vernon Associates fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $211K.
  • Mount Vernon Associates's ten largest holdings make up 58% of its $142M portfolio in Q1 2026.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q1 2026.
  • Mount Vernon Associates's portfolio value fell 4.8% quarter-over-quarter to $142M.

Based on Mount Vernon Associates's 13F filing for Q1 2026, filed 28 Apr 2026.