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Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio

$150Million | No. of Holdings #58

MOUNT VERNON ASSOCIATES INC /MD/ Performance

2026 Q3+1.29%
YTD+8.14%
2025+15.88%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOUNT VERNON ASSOCIATES INC /MD/ reported an equity portfolio of $150.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, GOOG, MSFT. The fund has invested 11.6% of it's portfolio in APPLE INC. and 8.2% of portfolio in ALPHABET INC. CL C. <br><br> The fund managers got completely rid off ENPHASE ENERGY, INC. (ENPH), ISHARES CORE S&P 500 ETF (IJR) and WILLIAMS COMPANIES (WMB) stocks. They significantly reduced their stock positions in CAPITAL ONE FINANCIAL CORP. (COF), EXXONMOBIL HOLDINGS CORPORATIO (XOM) and WYNDHAM HOTELS & RESORTS, INC. (WH). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in SPACE EXPLORATION TECHNOLOGIES. The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HOLDINGS, INC. (AFRM), COMPASS PATHWAYS PLC (CMPS) and NVIDIA CORP (NVDA).
MOUNT VERNON ASSOCIATES INC /MD/ Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$150Million
  as of Oct 26, 2026

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 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies1,290,000
New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/

Additions

Ticker% Inc.
affirm holdings, inc.21.73
compass pathways plc19.74
nvidia corp15.53
tesla motors inc.1.77
Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/

Reductions

Ticker% Reduced
capital one financial corp.-16.67
exxonmobil holdings corporatio-9.15
wyndham hotels & resorts, inc.-9.09
ibm corp-7.77
ge healthcare technologies-7.75
hartford financial services-7.59
citigroup, inc.-7.5
texas instruments, inc.-6.81
MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock

Sold off

Ticker$ Sold
enphase energy, inc.-408,000
international paper co.-261,000
williams companies-266,000
royal bank of canada-207,000
ishares core s&p 500 etf-407,000
MOUNT VERNON ASSOCIATES INC /MD/ got rid off the above stocks

Sector Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 34.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Others
  • Utilities
Sector%
Technology34.8
Communication Services19
Financial Services14
Consumer Cyclical11.6
Industrials7.3
Consumer Defensive5.6
Healthcare3.4
Others2.2
Utilities1.2

Market Cap. Distribution

MOUNT VERNON ASSOCIATES INC /MD/ has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP75.9
LARGE-CAP18.4
UNALLOCATED4.3

Stocks belong to which Index?

About 90.2% of the stocks held by MOUNT VERNON ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.2
Others9.8
Top 5 Winners (%)%
telkonet, inc.
133.0 %
MSFT
microsoft corporation
36.6 %
META
meta platforms, inc
28.3 %
PFE
pfizer inc.
18.1 %
XOM
exxonmobil holdings corporatio
18.0 %
Top 5 Winners ($)$
MSFT
microsoft corporation
3.0 M
AAPL
apple inc.
2.4 M
META
meta platforms, inc
2.0 M
AMZN
amazon.com inc.
0.4 M
NVDA
nvidia corp
0.3 M
Top 5 Losers (%)%
honeywell aerospace inc.
-29.3 %
ANNX
annexon inc
-26.7 %
CAT
caterpillar inc
-23.8 %
IBM
ibm corp
-20.9 %
HD
home depot inc.
-19.4 %
Top 5 Losers ($)$
INTC
intel corporation
-0.9 M
GE
ge aerospace
-0.7 M
AXP
american express co.
-0.6 M
AFRM
affirm holdings, inc.
-0.6 M
GOOG
alphabet inc. cl c
-0.5 M

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 58 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MOUNT VERNON ASSOCIATES INC /MD/ last quarter.

$150.41MTotal Value
63.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
MOUNT VERNON ASSOCIATES INC /MD/'s holding in Compass Pathways Plc over time
0.38%45,500
$566.0K
0.38%
increased 19.74 percentadded