Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio
MOUNT VERNON ASSOCIATES INC /MD/ Performance:
2025 Q3: 7.17%YTD: 11.59%2024: 19.82%
Performance for 2025 Q3 is 7.17%, and YTD is 11.59%, and 2024 is 19.82%.
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 $143.3 Millions as of 30 Sep, 2025.
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, GOOG. The fund has invested 10.8% of it's portfolio in APPLE INC. and 8.1% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in CSX CORPORATION (CSX), CITIGROUP, INC. (C) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), FIRST SOLAR INC. (FSLR) and AIRBNB, INC. (ABNB).
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, GOOG. The fund has invested 10.8% of it's portfolio in APPLE INC. and 8.1% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in CSX CORPORATION (CSX), CITIGROUP, INC. (C) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), FIRST SOLAR INC. (FSLR) and AIRBNB, INC. (ABNB).
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 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 26.67 |
| first solar inc. | 15.38 |
| airbnb, inc. | 9.15 |
| enphase energy, inc. | 3.13 |
| bristol-myers squibb co. | 2.25 |
| american express co. | 0.46 |
| tesla motors inc. | 0.32 |
| ge healthcare technologies | 0.28 |
Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| csx corporation | -50.00 |
| citigroup, inc. | -21.25 |
| caterpillar inc | -21.05 |
| microsoft corporation | -8.39 |
| dupont de nemours & co. | -7.4 |
| procter & gamble co. | -7.16 |
| eli lilly & co. | -5.32 |
| wyndham hotels & resorts, inc. | -3.35 |
MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
Sector Distribution
MOUNT VERNON ASSOCIATES INC /MD/ has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Financial Services | 16.2 |
| Communication Services | 15.1 |
| Consumer Cyclical | 13.7 |
| Industrials | 8 |
| Consumer Defensive | 6.6 |
| Others | 4.6 |
| Healthcare | 2.5 |
| Utilities | 1.7 |
Market Cap. Distribution
MOUNT VERNON ASSOCIATES INC /MD/ has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.4 |
| LARGE-CAP | 34.6 |
| UNALLOCATED | 4.6 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 89.2% of the stocks held by MOUNT VERNON ASSOCIATES INC /MD/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.2 |
| Others | 10.8 |
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 55 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. COST 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 10.79 | 60,689 | 15,453,000 | reduced | -1.41 | ||
| ABNB | airbnb, inc. | 0.83 | 9,840 | 1,195,000 | added | 9.15 | ||
| AFRM | affirm holdings, inc. | 2.18 | 42,725 | 3,122,000 | reduced | -1.84 | ||
| AMD | advanced micro device in | 0.22 | 1,935 | 313,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc. | 6.50 | 42,410 | 9,312,000 | reduced | -1.87 | ||
| AXP | american express co. | 4.32 | 18,652 | 6,195,000 | added | 0.46 | ||
| BAC | bank of america corp | 2.97 | 82,419 | 4,252,000 | reduced | -2.08 | ||
| BMY | bristol-myers squibb co. | 1.00 | 31,804 | 1,434,000 | added | 2.25 | ||
| C | citigroup, inc. | 0.47 | 6,670 | 677,000 | reduced | -21.25 | ||
| CAT | caterpillar inc | 0.25 | 750 | 358,000 | reduced | -21.05 | ||
| COF | capital one financial corp. | 0.27 | 1,825 | 388,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 6.29 | 9,737 | 9,013,000 | reduced | -1.7 | ||
| CSCO | cisco systems inc. | 1.96 | 40,979 | 2,804,000 | reduced | -0.97 | ||
| CSX | csx corporation | 1.11 | 45,000 | 1,598,000 | reduced | -50.00 | ||
| DAL | delta air lines, inc. | 1.59 | 40,100 | 2,276,000 | unchanged | 0.00 | ||
| DD | dupont de nemours & co. | 0.48 | 8,764 | 683,000 | reduced | -7.4 | ||
| ENPH | enphase energy, inc. | 0.32 | 13,160 | 466,000 | added | 3.13 | ||
| FSLR | first solar inc. | 0.23 | 1,500 | 331,000 | added | 15.38 | ||
| GE | ge aerospace | 2.33 | 11,093 | 3,337,000 | reduced | -2.2 | ||
| GOOG | alphabet inc. cl c | 7.11 | 41,798 | 10,180,000 | reduced | -1.62 | ||