MOUNT VERNON ASSOCIATES INC /MD/ Holdings

MOUNT VERNON ASSOCIATES INC /MD/ is an investment fund managing more than 76.77M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -968K US dollars and sold assets of total value of 3.57M US dollars.

$76.77M

portfolio value

-56.71%

quarter

-278.32%

1 year

-403.39%

3 years

-462.84%

5 years

MOUNT VERNON ASSOCIATES INC /MD/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1037000	1494000
Q2 2016	3174000	1570000
Q3 2016	3190000	2548000
Q4 2016	3171000	923000
Q1 2017	3249000	772000
Q2 2017	1052000	101000
Q3 2017	3755000	1958000
Q4 2017	1997000	2369000
Q1 2018	-33000	196000
Q2 2018	904000	478000
Q3 2018	2360000	1390000
Q4 2018	-3670000	5398000
Q1 2019	1877000	5642000
Q2 2019	2410000	404000
Q3 2019	233000	393000
Q4 2019	30000	4218000
Q1 2020	-6421000	6677000
Q2 2020	2221000	12376000
Q3 2020	5759000	249000
Q4 2020	5174000	4253000
Q1 2021	518000	2039000
Q2 2021	985000	4318000
Q3 2021	489000	386000
Q4 2021	569000	5720000
Q1 2022	-5697000	6521000
Q2 2022	-5165000	8352000
Q3 2022	-968000	3573000

MOUNT VERNON ASSOCIATES INC /MD/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 14.70% Portfolio value: 11.28M Avg. open price: $33.4 Current price: $148.49 P/L: +344.52% Sold -2.08% shares Q3 2022	share	14.70%	11.28M	$33.4	$148.49	+344.52%	Sold -2.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.13% Portfolio value: 5.47M Avg. open price: $68.52 Current price: $251.65 P/L: +267.29% Sold -1.14% shares Q3 2022	share	7.13%	5.47M	$68.52	$251.65	+267.29%	Sold -1.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.00% Portfolio value: 5.37M Avg. open price: $930.96 Current price: $92.66 P/L: -90.05% Sold -0.35% shares Q3 2022	share	7.00%	5.37M	$930.96	$92.66	-90.05%	Sold -0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 6.93% Portfolio value: 5.32M Avg. open price: $146.68 Current price: $486.58 P/L: +231.73% Sold -1.47% shares Q3 2022	share	6.93%	5.32M	$146.68	$486.58	+231.73%	Sold -1.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.65% Portfolio value: 4.33M Avg. open price: $1,049.67 Current price: $100.68 P/L: -90.41% Sold -0.19% shares Q3 2022	share	5.65%	4.33M	$1,049.67	$100.68	-90.41%	Sold -0.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.55% Portfolio value: 2.72M Avg. open price: $85.84 Current price: $133.26 P/L: +55.24% Bought +0.15% shares Q3 2022	share	3.55%	2.72M	$85.84	$133.26	+55.24%	Bought +0.15% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 3.43% Portfolio value: 2.63M Avg. open price: $112.12 Current price: $220.81 P/L: +96.95% Bought +0.28% shares Q3 2022	share	3.43%	2.63M	$112.12	$220.81	+96.95%	Bought +0.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.36% Portfolio value: 2.58M Avg. open price: $20.15 Current price: $35.5 P/L: +76.18% Bought +0.77% shares Q3 2022	share	3.36%	2.58M	$20.15	$35.5	+76.18%	Bought +0.77% shares Q3 2022
Credit Services American Express Company Portfolio share: 3.31% Portfolio value: 2.53M Avg. open price: $99.77 Current price: $158.58 P/L: +58.94% Bought +1.18% shares Q3 2022	share	3.31%	2.53M	$99.77	$158.58	+58.94%	Bought +1.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.18% Portfolio value: 2.44M Avg. open price: $67.11 Current price: $73.73 P/L: +9.86% Bought +0.93% shares Q3 2022	share	3.18%	2.44M	$67.11	$73.73	+9.86%	Bought +0.93% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.72% Portfolio value: 2.08M Avg. open price: $54.58 Current price: $103.67 P/L: +89.94% Sold -0.40% shares Q3 2022	share	2.72%	2.08M	$54.58	$103.67	+89.94%	Sold -0.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.58% Portfolio value: 1.98M Avg. open price: $126.22 Current price: $216.97 P/L: +71.90% Sold -1.25% shares Q3 2022	share	2.58%	1.98M	$126.22	$216.97	+71.90%	Sold -1.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.54% Portfolio value: 1.95M Avg. open price: $211.34 Current price: $123 P/L: -41.80% Bought +0.38% shares Q3 2022	share	2.54%	1.95M	$211.34	$123	-41.80%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.53% Portfolio value: 1.94M Avg. open price: $62.49 Current price: $81.33 P/L: +30.13% Bought +0.70% shares Q3 2022	share	2.53%	1.94M	$62.49	$81.33	+30.13%	Bought +0.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.29% Portfolio value: 1.75M Avg. open price: $101.04 Current price: $176.74 P/L: +74.92% Bought +0.44% shares Q3 2022	share	2.29%	1.75M	$101.04	$176.74	+74.92%	Bought +0.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.22% Portfolio value: 1.70M Avg. open price: $29.73 Current price: $49.4 P/L: +66.18% Bought +0.59% shares Q3 2022	share	2.22%	1.70M	$29.73	$49.4	+66.18%	Bought +0.59% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 2.20% Portfolio value: 1.68M Avg. open price: $28.24 Current price: $28.87 P/L: +2.22% Sold -0.30% shares Q3 2022	share	2.20%	1.68M	$28.24	$28.87	+2.22%	Sold -0.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.03% Portfolio value: 1.56M Avg. open price: $34.05 Current price: $50.65 P/L: +48.75% Bought +0.49% shares Q3 2022	share	2.03%	1.56M	$34.05	$50.65	+48.75%	Bought +0.49% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.78% Portfolio value: 1.36M Avg. open price: $69.72 Current price: $45.66 P/L: -34.51% Sold -1.27% shares Q3 2022	share	1.78%	1.36M	$69.72	$45.66	-34.51%	Sold -1.27% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.78% Portfolio value: 1.36M Avg. open price: $42.98 Current price: $28.57 P/L: -33.54% Bought +0.98% shares Q3 2022	share	1.78%	1.36M	$42.98	$28.57	-33.54%	Bought +0.98% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.51% Portfolio value: 1.16M Avg. open price: $37.83 Current price: $29.38 P/L: -22.36% Bought +2.62% shares Q3 2022	share	1.51%	1.16M	$37.83	$29.38	-22.36%	Bought +2.62% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.50% Portfolio value: 1.15M Avg. open price: $55.55 Current price: $36.42 P/L: -34.44% Bought +1.11% shares Q1 2022	share	1.50%	1.15M	$55.55	$36.42	-34.44%	Bought +1.11% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 1.49% Portfolio value: 1.14M Avg. open price: $40.63 Current price: $39.7 P/L: -2.29% Sold -0.67% shares Q1 2022	share	1.49%	1.14M	$40.63	$39.7	-2.29%	Sold -0.67% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.45% Portfolio value: 1.11M Avg. open price: $959.96 Current price: $185.01 P/L: -80.73% Bought +0.12% shares Q3 2022	share	1.45%	1.11M	$959.96	$185.01	-80.73%	Bought +0.12% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.14% Portfolio value: 876K Avg. open price: $89.08 Current price: $99.79 P/L: +12.02% Bought +14.88% shares Q3 2022	share	1.14%	876K	$89.08	$99.79	+12.02%	Bought +14.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.02% Portfolio value: 781K Avg. open price: $44.23 Current price: $37.54 P/L: -15.14% Bought +0.73% shares Q3 2022	share	1.02%	781K	$44.23	$37.54	-15.14%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.96% Portfolio value: 737K Avg. open price: $144.76 Current price: $85.42 P/L: -40.99% Sold -1.45% shares Q2 2022	share	0.96%	737K	$144.76	$85.42	-40.99%	Sold -1.45% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.88% Portfolio value: 672K Avg. open price: $111.9 Current price: $148.56 P/L: +32.76% Sold -2.58% shares Q1 2022	share	0.88%	672K	$111.9	$148.56	+32.76%	Sold -2.58% shares Q1 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.86% Portfolio value: 662K Avg. open price: $128.49 Current price: $79.49 P/L: -38.13% Bought +17.64% shares Q3 2022	share	0.86%	662K	$128.49	$79.49	-38.13%	Bought +17.64% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.83% Portfolio value: 637K Avg. open price: $41.06 Current price: $74.84 P/L: +82.27% Sold -1.91% shares Q2 2022	share	0.83%	637K	$41.06	$74.84	+82.27%	Sold -1.91% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.72% Portfolio value: 556K Avg. open price: $51.61 Current price: $46.6 P/L: -9.72% Sold -12.46% shares Q3 2022	share	0.72%	556K	$51.61	$46.6	-9.72%	Sold -12.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.67% Portfolio value: 517K Avg. open price: $27.25 Current price: $18.91 P/L: -30.61% Bought +0.90% shares Q3 2022	share	0.67%	517K	$27.25	$18.91	-30.61%	Bought +0.90% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.65% Portfolio value: 496K Avg. open price: $73.98 Current price: $70.93 P/L: -4.12% Sold -0.33% shares Q1 2022	share	0.65%	496K	$73.98	$70.93	-4.12%	Sold -0.33% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.55% Portfolio value: 421K Avg. open price: $63.77 Current price: $109.87 P/L: +72.29% Sold -3.02% shares Q2 2022	share	0.55%	421K	$63.77	$109.87	+72.29%	Sold -3.02% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.54% Portfolio value: 418K Avg. open price: $118.01 Current price: $156.84 P/L: +32.90% Bought +7.69% shares Q1 2019	share	0.54%	418K	$118.01	$156.84	+32.90%	Bought +7.69% shares Q1 2019
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 399K Avg. open price: $117.26 Current price: $179.05 P/L: +52.69% Sold -0.41% shares Q3 2022	share	0.52%	399K	$117.26	$179.05	+52.69%	Sold -0.41% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.49% Portfolio value: 380K Avg. open price: $49.74 Current price: $113.71 P/L: +128.61% Sold -5.84% shares Q3 2021	share	0.49%	380K	$49.74	$113.71	+128.61%	Sold -5.84% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.49% Portfolio value: 373K Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -12.84% shares Q3 2021	share	0.49%	373K	N/A	$373.7	N/A	Sold -12.84% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.47% Portfolio value: 362K Avg. open price: $43 Current price: $51.31 P/L: +19.32% Sold -5.73% shares Q4 2021	share	0.47%	362K	$43	$51.31	+19.32%	Sold -5.73% shares Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.42% Portfolio value: 320K Avg. open price: $51.93 Current price: $62.09 P/L: +19.56% Sold -4.27% shares Q3 2022	share	0.42%	320K	$51.93	$62.09	+19.56%	Sold -4.27% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.36% Portfolio value: 279K Avg. open price: $55.85 Current price: $72.19 P/L: +29.26% Sold -10.80% shares Q2 2022	share	0.36%	279K	$55.85	$72.19	+29.26%	Sold -10.80% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.32% Portfolio value: 249K Avg. open price: $11.02 Current price: $13.53 P/L: +22.82% Bought +7.23% shares Q1 2022	share	0.32%	249K	$11.02	$13.53	+22.82%	Bought +7.23% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.32% Portfolio value: 248K Avg. open price: $30.71 Current price: $36.75 P/L: +19.68% Sold -8.20% shares Q1 2022	share	0.32%	248K	$30.71	$36.75	+19.68%	Sold -8.20% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.31% Portfolio value: 235K Avg. open price: N/A Current price: $96 P/L: N/A Sold -10.53% shares Q3 2021	share	0.31%	235K	N/A	$96	N/A	Sold -10.53% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 206K Avg. open price: $138.93 Current price: $149.31 P/L: +7.47% Bought +4.83% shares Q4 2021	share	0.27%	206K	$138.93	$149.31	+7.47%	Bought +4.83% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 204K Avg. open price: N/A Current price: $109.99 P/L: N/A Sold -17.42% shares Q2 2022	share	0.27%	204K	N/A	$109.99	N/A	Sold -17.42% shares Q2 2022
Scientific & Technical Instruments Telkonet, Inc. Portfolio share: 0.06% Portfolio value: 47K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -0.72% shares Q2 2022	share	0.06%	47K	N/A	$0.04	N/A	Sold -0.72% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.24	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.62	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.23 Current price: $57.65 P/L: +27.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.23	$57.65	+27.46%	Sold -100.00% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.55 Current price: $5.06 P/L: +42.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.55	$5.06	+42.38%	Sold -100.00% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4,582 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4,582	N/A	Sold -100.00% shares Q3 2022

Showing TOP 52 MOUNT VERNON ASSOCIATES INC /MD/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOUNT VERNON ASSOCIATES INC /MD/?

The biggest position of the MOUNT VERNON ASSOCIATES INC /MD/ is Apple Inc. (AAPL) with 14.7% portfolio share worth of 11.29M US dollars.

Top 5 MOUNT VERNON ASSOCIATES INC /MD/'s holdings represent 41.41% of the portfolio:

Apple Inc. (AAPL) – 14.7%
Microsoft Corporation (MSFT) – 7.13%
Amazon.com, Inc. (AMZN) – 7.01%
Costco Wholesale Corporation (COST) – 6.93%
Alphabet Inc. (GOOG) – 5.65%

Who is the portfolio manager of MOUNT VERNON ASSOCIATES INC /MD/?

The portfolio manager of the MOUNT VERNON ASSOCIATES INC /MD/ is .

What is the total asset value of the MOUNT VERNON ASSOCIATES INC /MD/ portfolio?

MOUNT VERNON ASSOCIATES INC /MD/ total asset value (portfolio value) is 76.77M US dollars.

Who is ?

is the portfolio manager of the MOUNT VERNON ASSOCIATES INC /MD/.

What is (MOUNT VERNON ASSOCIATES INC /MD/) fund performance?

MOUNT VERNON ASSOCIATES INC /MD/'s quarterly performance is -56.71%, annualy -278.32%. In the past 3 years, the value of 's portfolio has decreased by -403%. In the past 5 years, the value of the portfolio has decreased by -463%.

What is the MOUNT VERNON ASSOCIATES INC /MD/ CIK?

MOUNT VERNON ASSOCIATES INC /MD/'s Central Index Key is 0000799003 .

MOUNT VERNON ASSOCIATES INC /MD/ Holdings

MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:

MOUNT VERNON ASSOCIATES INC /MD/ quarter portfolio value change:

MOUNT VERNON ASSOCIATES INC /MD/ 1 year portfolio value change:

MOUNT VERNON ASSOCIATES INC /MD/ 3 years portfolio value change:

MOUNT VERNON ASSOCIATES INC /MD/ 5 years portfolio value change: