We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+34.88%
3 Year Est. Return
+119.42%
5 Year Est. Return
+135.69%
10 Year Est. Return
+653.87%
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow %
99.94%
Top 10 Hldgs %
36.17%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.31M
2
IBM icon
IBM
IBM
+$3.57M
3
TSCO icon
Tractor Supply
TSCO
+$3.35M
4
HON icon
Honeywell
HON
+$3.32M
5
COST icon
Costco
COST
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 23.05%
3 Consumer Discretionary 15.71%
4 Industrials 10.28%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.8B
$1.92M 2.07%
+46,472
New +$2.01M
JCI icon
27
Johnson Controls International
JCI
$87.8B
$1.8M 1.95%
+48,132
New +$1.8M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$1.76M 1.9%
+44,846
New +$1.75M
TWI icon
29
Titan International
TWI
$474M
$1.66M 1.79%
+98,300
New +$2.06M
C icon
30
Citigroup
C
$222B
$1.62M 1.74%
+33,710
New +$1.62M
AA icon
31
Alcoa
AA
$11.9B
$1.56M 1.68%
+82,938
New +$1.66M
GLW icon
32
Corning
GLW
$116B
$1.36M 1.47%
+95,700
New +$1.39M
TOL icon
33
Toll Brothers
TOL
$14B
$1.15M 1.24%
+35,300
New +$1.19M
MED icon
34
Medifast
MED
$110M
$1.15M 1.24%
+44,500
New +$1.17M
TKO
35
DELISTED
TELKONET INC
TKO
$866K 0.93%
+2,705,100
New +$866K
RDN icon
36
Radian Group
RDN
$5.16B
$767K 0.83%
+66,000
New +$798K
MBI icon
37
MBIA
MBI
$274M
$646K 0.7%
+48,500
New +$609K
WPZ
38
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$501K 0.54%
+10,297
New +$497K
LM
39
DELISTED
Legg Mason, Inc.
LM
$497K 0.54%
+16,025
New +$524K
MU icon
40
Micron Technology
MU
$988B
$490K 0.53%
+34,200
New +$379K
COF icon
41
Capital One
COF
$129B
$449K 0.48%
+7,150
New +$421K
F icon
42
Ford
F
$59.3B
$411K 0.44%
+26,550
New +$381K
T icon
43
AT&T
T
$159B
$411K 0.44%
+15,386
New +$427K
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$402K 0.43%
+14,400
New +$388K
WIN
45
DELISTED
Windstream Holdings Inc
WIN
$258K 0.28%
+4,264
New +$278K
PM icon
46
Philip Morris
PM
$299B
$221K 0.24%
+2,550
New +$237K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$218K 0.24%
+2,540
New +$216K
1
2

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mount Vernon Associates, which disclosed 47 positions worth $92.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 280,420 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q2 2013 buy was Apple: 280,420 shares worth $3.97M.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $92.7M portfolio in Q2 2013.
  • Mount Vernon Associates disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on Mount Vernon Associates's 13F filing for Q2 2013, filed 23 Jul 2013.