Fund Universe

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☆MOUNT VERNON ASSOCIATES INC /MD/

CIK 0000799003 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.357
AUM ($M)
153
Positions
62
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc. TRIM — 10.6% +0.1% 16.2 56,059 -2,270 0 —
☆GOOG funds › Alphabet Inc. Cl C TRIM — 8.6% +0.5% 13.2 37,481 -2,435 0 —
☆AMZN funds › Amazon.Com Inc. TRIM — 6.3% +0.0% 9.7 40,561 -2,144 0 —
☆COST funds › Costco Wholesale Corp TRIM — 5.6% -1.2% 8.6 9,177 -540 0 —
☆MSFT funds › Microsoft Corporation TRIM — 5.3% -0.7% 8.1 21,760 -1,005 0 —
☆JPM funds › J.P. Morgan Chase & Co Chase & TRIM — 4.9% -0.2% 7.6 23,084 -1,560 0 —
☆META funds › Meta Platforms, Inc TRIM — 4.6% -0.7% 7.0 12,419 -700 0 —
☆INTC funds › Intel Corporation TRIM — 4.2% +2.6% 6.4 46,121 -3,890 0 —
☆AXP funds › American Express Co. TRIM — 4.0% -0.1% 6.1 18,017 -915 0 —
☆CSCO funds › Cisco Systems Inc. TRIM — 2.9% +0.6% 4.4 37,704 -3,350 0 —
☆BAC funds › Bank Of America Corp TRIM — 2.8% -0.0% 4.4 76,419 -6,700 0 —
☆CUSIP:369604103 funds › GE Aerospace TRIM — 2.8% +0.5% 4.3 11,395 -88 0 —
☆AFRM funds › Affirm Holdings, Inc. TRIM — 2.3% +0.9% 3.5 42,575 -900 0 —
☆DAL funds › Delta Air Lines, Inc. TRIM — 2.2% +0.4% 3.4 36,700 -3,000 0 —
☆TXN funds › Texas Instruments, Inc. HOLD — 2.0% +0.6% 3.1 10,280 +0 0 —
☆SPOT funds › Spotify Technology S.A. TRIM — 1.9% -0.5% 3.0 6,490 -650 0 —
☆UBER funds › Uber Technologies, Inc. ADD — 1.9% -0.1% 2.9 40,110 +650 0 —
☆NFLX funds › Netflix Inc. TRIM — 1.9% -1.0% 2.9 40,300 -2,500 0 —
☆SCHW funds › Schwab (Charles) Corp TRIM — 1.7% -0.3% 2.6 28,000 -1,800 0 —
☆TSLA funds › Tesla Motors Inc. HOLD — 1.5% +0.1% 2.4 5,645 +0 0 —
☆PPL funds › PPL Corporation TRIM — 1.4% -0.3% 2.2 60,150 -5,000 0 —
☆SBUX funds › Starbucks Corporation TRIM — 1.4% +0.1% 2.1 20,752 -250 0 —
☆MU funds › Micron Technology Inc TRIM — 1.4% +0.9% 2.1 1,800 -250 0 —
☆TSCO funds › Tractor Supply Co. TRIM — 1.3% -0.8% 2.0 63,570 -3,500 0 —
☆NVDA funds › Nvidia Corp TRIM — 1.2% -0.1% 1.9 9,399 -960 0 —
☆CSX funds › CSX Corporation TRIM — 1.2% +0.0% 1.8 38,750 -1,550 0 —
☆BMY funds › Bristol-Myers Squibb Co. TRIM — 1.1% -0.3% 1.7 29,429 -2,500 0 —
☆IBM funds › IBM Corp TRIM — 0.9% -0.0% 1.4 5,145 -500 0 —
☆TREX funds › Trex Company, Inc. TRIM — 0.9% +0.1% 1.3 26,350 -2,200 0 —
☆HON funds › Honeywell Intl Inc NEW — 0.8% +0.8% 1.3 5,763 +5,763 0 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.8% +0.8% 1.3 5,763 +5,763 0 —
☆ABNB funds › Airbnb, Inc. TRIM — 0.7% -0.1% 1.1 7,895 -1,000 0 —
☆LLY funds › Eli Lilly & Co. ADD — 0.7% +0.1% 1.1 920 +30 0 —
☆GEHC funds › Ge Healthcare Technologies TRIM — 0.7% -0.2% 1.0 16,177 -1,988 0 —
☆C funds › Citigroup, Inc. HOLD — 0.6% +0.1% 0.9 6,670 +0 0 —
☆PFE funds › Pfizer Inc. TRIM — 0.6% -0.2% 0.9 38,719 -3,200 0 —
☆CAT funds › Caterpillar Inc HOLD — 0.6% +0.2% 0.9 800 +0 0 —
☆VZ funds › Verizon Communications, Inc. TRIM — 0.5% -0.2% 0.8 18,525 -2,059 0 —
☆HIG funds › Hartford Financial Services HOLD — 0.4% -0.0% 0.6 4,534 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.4% -0.1% 0.6 4,372 -100 0 —
☆T funds › AT&T Inc. TRIM — 0.4% -0.3% 0.6 27,655 -4,000 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.0% 0.6 2,171 -15 0 —
☆CMPS funds › Compass Pathways PLC NEW — 0.4% +0.4% 0.5 38,000 +38,000 0 —
☆AMD funds › Advanced Micro Device In TRIM — 0.3% +0.1% 0.5 885 -1,050 0 —
☆ENPH funds › Enphase Energy, Inc. TRIM — 0.3% -0.0% 0.4 8,280 -2,200 0 —
☆IVV funds › iShares Core S&p 500 Etf HOLD — 0.3% +0.0% 0.4 543 +0 0 —
☆COF funds › Capital One Financial Corp. HOLD — 0.2% +0.0% 0.4 1,800 +0 0 —
☆NVR funds › NVR,inc. HOLD — 0.2% -0.0% 0.3 50 +0 0 —
☆CUSIP:263534109 funds › Dupont De Nemours & Co. TRIM — 0.2% -0.1% 0.3 2,492 -6,272 0 —
☆PNC funds › PNC Financial Services HOLD — 0.2% +0.0% 0.3 1,370 +0 0 —
☆HD funds › Home Depot Inc. HOLD — 0.2% -0.0% 0.3 830 +0 0 —
☆WH funds › Wyndham Hotels & Resorts, Inc. HOLD — 0.2% -0.0% 0.3 3,443 +0 0 —
☆WMB funds › Williams Companies HOLD — 0.2% -0.0% 0.3 3,583 +0 0 —
☆IP funds › International Paper Co. HOLD — 0.2% -0.0% 0.3 6,850 +0 0 —
☆IREN funds › IREN Ltd F NEW — 0.2% +0.2% 0.2 5,250 +5,250 0 —
☆PM funds › Philip Morris Intl HOLD — 0.2% +0.0% 0.2 1,300 +0 0 —
☆PG funds › Procter & Gamble Co. HOLD — 0.1% -0.0% 0.2 1,465 +0 0 —
☆GOOGL funds › Alphabet Inc - Cl A NEW — 0.1% +0.1% 0.2 600 +600 0 —
☆RY funds › Royal Bank Of Canada NEW — 0.1% +0.1% 0.2 1,000 +1,000 0 —
☆ANNX funds › Annexon Inc HOLD — 0.0% -0.0% 0.1 10,500 +0 0 —
☆TKOI funds › Telkonet, Inc. HOLD — 0.0% +0.0% 0.0 1,050,500 +0 0 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -1.8% 0.0 0 -11,529 0 —
☆Q funds › Qnity Electronics EXIT — 0.0% -0.4% 0.0 0 -4,381 0 —
☆CUSIP:986005106 funds › Yogaworks, Inc. HOLD — 0.0% +0.0% 0.0 93,500 +0 0 —
☆FSLR funds › First Solar Inc. EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —
☆SOLS funds › Solstice Advanced Materials In EXIT — 0.0% -0.1% 0.0 0 -2,736 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 153 62 0.10 57% 0.044 0.357 — in
2026Q1 142 60 0.07 58% 0.045 0.434 — in
2025Q4 149 60 0.06 61% 0.048 0.446 — in
2025Q3 143 55 0.05 62% 0.049 0.463 — in
2025Q2 138 55 0.07 61% 0.047 0.464 — entered
2025Q1 123 52 0.00 61% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status