Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio
MOUNT VERNON ASSOCIATES INC /MD/ Performance:
2024 Q3: 4.59%YTD: 17.93%2023: 31.55%
Performance for 2024 Q3 is 4.59%, and YTD is 17.93%, and 2023 is 31.55%.
About MOUNT VERNON ASSOCIATES INC /MD/ and 13F Hedge Fund Stock Holdings
MOUNT VERNON ASSOCIATES INC /MD/ is a hedge fund based in BALTIMORE, MD. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $159.7 Millions. In it's latest 13F Holdings report, MOUNT VERNON ASSOCIATES INC /MD/ reported an equity portfolio of $126 Millions as of 30 Sep, 2024.
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, COST. The fund has invested 11.7% of it's portfolio in APPLE INC. and 8.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off WILLIAMS-SONOMA INC. (WSM), GE VERNOVA INC. and ALPHABET INC - CL A (GOOG) stocks. They significantly reduced their stock positions in PAYPAL (PYPL), SOUTHWEST AIRLINES CO. (LUV) and CAPITAL ONE FINANCIAL CORP. (COF). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in CSX CORPORATION (CSX), CATERPILLAR INC (CAT) and AFFIRM HOLDINGS, INC. (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO. (LLY), MICROSOFT CORPORATION (MSFT) and PFIZER INC. (PFE).
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, COST. The fund has invested 11.7% of it's portfolio in APPLE INC. and 8.4% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off WILLIAMS-SONOMA INC. (WSM), GE VERNOVA INC. and ALPHABET INC - CL A (GOOG) stocks. They significantly reduced their stock positions in PAYPAL (PYPL), SOUTHWEST AIRLINES CO. (LUV) and CAPITAL ONE FINANCIAL CORP. (COF). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in CSX CORPORATION (CSX), CATERPILLAR INC (CAT) and AFFIRM HOLDINGS, INC. (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO. (LLY), MICROSOFT CORPORATION (MSFT) and PFIZER INC. (PFE).
MOUNT VERNON ASSOCIATES INC /MD/ Annual Return Estimates Vs S&P 500
Our best estimate is that MOUNT VERNON ASSOCIATES INC /MD/ made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 32.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| csx corporation | 4,339,000 |
| caterpillar inc | 372,000 |
| affirm holdings, inc. | 327,000 |
New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co. | 74.07 |
| microsoft corporation | 17.41 |
| pfizer inc. | 11.08 |
| dupont de nemours & co. | 9.27 |
| intel corporation | 9.27 |
| procter & gamble co. | 7.53 |
| enphase energy, inc. | 6.63 |
| airbnb, inc. | 6.53 |
Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| paypal | -27.05 |
| southwest airlines co. | -19.12 |
| capital one financial corp. | -16.33 |
| johnson & johnson | -7.4 |
| citigroup, inc. | -5.39 |
| hartford financial services | -4.4 |
| tesla motors inc. | -0.27 |
| ppl corporation | -0.15 |
MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| williams-sonoma inc. | -847,000 |
| ge vernova inc. | -467,000 |
| alphabet inc - cl a | -209,000 |
MOUNT VERNON ASSOCIATES INC /MD/ got rid off the above stocks
Sector Distribution
MOUNT VERNON ASSOCIATES INC /MD/ has about 29.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.3 |
| Consumer Cyclical | 14.7 |
| Financial Services | 14.5 |
| Communication Services | 13.1 |
| Industrials | 11.1 |
| Consumer Defensive | 7.3 |
| Others | 3.8 |
| Healthcare | 3.1 |
| Utilities | 1.7 |
Market Cap. Distribution
MOUNT VERNON ASSOCIATES INC /MD/ has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.5 |
| LARGE-CAP | 38.7 |
| UNALLOCATED | 3.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 91.8% of the stocks held by MOUNT VERNON ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 8.2 |
MOUNT VERNON ASSOCIATES INC /MD/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/
MOUNT VERNON ASSOCIATES INC /MD/ has 53 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOUNT VERNON ASSOCIATES INC /MD/ last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 11.71 | 63,362 | 14,763,000 | added | 1.17 | ||
| ABNB | airbnb, inc. | 0.86 | 8,565 | 1,086,000 | added | 6.53 | ||
| AFRM | affirm holdings, inc. | 0.26 | 8,000 | 327,000 | new | |||
| AMZN | amazon.com inc. | 6.58 | 44,478 | 8,288,000 | added | 2.88 | ||
| AXP | american express co. | 3.95 | 18,341 | 4,974,000 | added | 1.38 | ||
| BAC | bank of america corp | 2.65 | 84,219 | 3,342,000 | added | 3.57 | ||
| BMY | bristol-myers squibb co. | 1.27 | 30,879 | 1,598,000 | added | 3.69 | ||
| C | citigroup, inc. | 0.44 | 8,770 | 549,000 | reduced | -5.39 | ||
| CAT | caterpillar inc | 0.30 | 950 | 372,000 | new | |||
| COF | capital one financial corp. | 0.24 | 2,050 | 307,000 | reduced | -16.33 | ||
| COST | costco wholesale corp | 7.11 | 10,107 | 8,960,000 | added | 2.28 | ||
| CSCO | cisco systems inc. | 1.73 | 41,055 | 2,185,000 | added | 3.27 | ||
| CSX | csx corporation | 3.44 | 125,652 | 4,339,000 | new | |||
| DAL | delta air lines, inc. | 1.60 | 39,700 | 2,016,000 | added | 6.29 | ||
| DD | dupont de nemours & co. | 0.67 | 9,432 | 840,000 | added | 9.27 | ||
| DOW | dow inc. | 0.31 | 7,082 | 387,000 | unchanged | 0.00 | ||
| ENPH | enphase energy, inc. | 1.08 | 12,055 | 1,362,000 | added | 6.63 | ||
| GE | ge aerospace | 1.70 | 11,378 | 2,146,000 | added | 4.6 | ||
| GOOG | alphabet inc. cl c | 5.61 | 42,290 | 7,070,000 | added | 3.13 | ||
| GOOG | alphabet inc - cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||