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MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$39.3M
AUM Growth
+$1.03M
Cap. Flow
+$158K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.96%
Holding
51
New
–
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$191K
2
GE icon
GE Aerospace
GE
+$74.3K
3
IBM icon
IBM
IBM
+$70.7K
4
VZ icon
Verizon
VZ
+$21.8K
5
FCX icon
Freeport-McMoran
FCX
+$15.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.3K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$41.9K
3
AXP icon
American Express
AXP
+$20.3K
4
MU icon
Micron Technology
MU
+$19.1K
5
DFS
Discover Financial Services
DFS
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 23.04%
3 Consumer Discretionary 15.96%
4 Industrials 11.03%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$705K 1.79%
14,750
-300
-2% -$14K
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$689K 1.75%
19,244
– –
PFE icon
28
Pfizer
PFE
$142B
$688K 1.75%
24,450
+53
+0.2% +$1.51K
FCX icon
29
Freeport-McMoran
FCX
$91.2B
$670K 1.71%
18,350
+450
+3% +$15.4K
GLW icon
30
Corning
GLW
$116B
$639K 1.63%
29,100
-100
-0.3% -$2.12K
JCI icon
31
Johnson Controls International
JCI
$87.2B
$639K 1.63%
12,224
-96
-0.8% -$4.77K
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$581K 1.48%
16,200
-200
-1% -$6.58K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$41.2B
$568K 1.45%
10,831
-50
-0.5% -$2.56K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$566K 1.44%
9,108
-53
-0.6% -$3.41K
LM
35
DELISTED
Legg Mason, Inc.
LM
$559K 1.42%
10,900
-200
-2% -$9.64K
AMZN icon
36
Amazon
AMZN
$2.53T
$538K 1.37%
33,100
+12,100
+58% +$191K
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$524K 1.33%
10,244
-849
-8% -$41.9K
WFC icon
38
Wells Fargo
WFC
$258B
$481K 1.22%
9,147
-50
-0.5% -$2.51K
COF icon
39
Capital One
COF
$129B
$438K 1.12%
5,300
-100
-2% -$7.77K
MBI icon
40
MBIA
MBI
$274M
$434K 1.1%
39,300
– –
T icon
41
AT&T
T
$159B
$416K 1.06%
15,585
+397
+3% +$10.6K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$403K 1.03%
6,950
– –
TKO
43
DELISTED
TELKONET INC
TKO
$336K 0.86%
1,817,600
– –
WIN
44
DELISTED
Windstream Holdings Inc
WIN
$333K 0.85%
4,264
– –
F icon
45
Ford
F
$59.3B
$278K 0.71%
16,150
+200
+1% +$3.25K
MU icon
46
Micron Technology
MU
$988B
$265K 0.67%
8,050
-700
-8% -$19.1K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$240K 0.61%
2,290
-100
-4% -$10.1K
RDN icon
48
Radian Group
RDN
$5.16B
$237K 0.6%
16,000
– –
CAT icon
49
Caterpillar
CAT
$373B
$223K 0.57%
2,050
– –
PM icon
50
Philip Morris
PM
$299B
$215K 0.55%
2,550
– –
1
2
3

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VFS
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BCI
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MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Mount Vernon Associates held 51 positions worth $39.3M, up 2.7% from $38.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Amazon in Q2 2014, an estimated $191K increase.
  • Mount Vernon Associates's biggest Q2 2014 reduction was Apple, cutting an estimated $54.3K.
  • Mount Vernon Associates's ten largest holdings make up 35% of its $39.3M portfolio in Q2 2014.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q2 2014.
  • Mount Vernon Associates's portfolio value rose 2.7% quarter-over-quarter to $39.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2014, filed 28 Jul 2014.