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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
-7.23%
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
$43.1M
AUM Growth
-$3.2M
Cap. Flow
+$885K
Cap. Flow %
2.05%
Top 10 Hldgs %
36.8%
Holding
54
New
2
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$335K
3
DD
Du Pont De Nemours E I
DD
+$222K
4
MBI icon
MBIA
MBI
+$127K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$784K
2
MRK icon
Merck
MRK
+$211K
3
DFS
Discover Financial Services
DFS
+$32.9K
4
AA icon
Alcoa
AA
+$29.2K
5
FCX icon
Freeport-McMoran
FCX
+$24K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 24.16%
3 Consumer Discretionary 17.26%
4 Industrials 7.74%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.2B
$789K 1.83%
17,244
-500
-3% -$23.1K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$716K 1.66%
14,850
+4,162
+39% +$222K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$697K 1.62%
12,343
+512
+4% +$33.2K
PYPL icon
29
PayPal
PYPL
$49.3B
$695K 1.61%
+22,375
New +$801K
JCI icon
30
Johnson Controls International
JCI
$87.8B
$678K 1.57%
15,662
-191
-1% -$8.8K
T icon
31
AT&T
T
$159B
$675K 1.57%
27,435
+1,722
+7% +$43.9K
WGO icon
32
Winnebago Industries
WGO
$863M
$670K 1.55%
35,000
– –
XOM icon
33
ExxonMobil
XOM
$651B
$670K 1.55%
9,014
-100
-1% -$7.71K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$588K 1.36%
15,400
– –
IP icon
35
International Paper
IP
$22.8B
$531K 1.23%
14,837
-105
-0.7% -$4.45K
EBAY icon
36
eBay
EBAY
$50.4B
$518K 1.2%
21,175
-29,137
-58% -$784K
WFC icon
37
Wells Fargo
WFC
$258B
$492K 1.14%
9,577
– –
GNW icon
38
Genworth Financial
GNW
$3.81B
$476K 1.1%
103,000
-1,500
-1% -$8.83K
TKO
39
DELISTED
TELKONET INC
TKO
$462K 1.07%
1,940,618
+20,000
+1% +$4.76K
LM
40
DELISTED
Legg Mason, Inc.
LM
$406K 0.94%
9,750
-250
-3% -$11.6K
COF icon
41
Capital One
COF
$129B
$366K 0.85%
5,050
– –
F icon
42
Ford
F
$59.3B
$355K 0.82%
26,150
+1,000
+4% +$14.3K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$351K 0.81%
8,552
– –
MBI icon
44
MBIA
MBI
$274M
$336K 0.78%
55,300
+19,700
+55% +$127K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$328K 0.76%
+3,650
New +$335K
FCX icon
46
Freeport-McMoran
FCX
$91.2B
$240K 0.56%
24,800
-2,000
-7% -$24K
RDN icon
47
Radian Group
RDN
$5.16B
$224K 0.52%
14,100
-500
-3% -$8.92K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$213K 0.49%
2,280
-70
-3% -$6.77K
SBUX icon
49
Starbucks
SBUX
$121B
$213K 0.49%
3,750
– –
TWI icon
50
Titan International
TWI
$474M
$152K 0.35%
23,000
-2,400
-9% -$20.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mount Vernon Associates held 54 positions worth $43.1M, down 6.9% from $46.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Vernon Associates's Q3 2015 filing shows 2 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was PayPal: 22,375 shares worth $695K. The largest sale was eBay, an estimated $784K.

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

  • Mount Vernon Associates's largest Q3 2015 buy was PayPal: 22,375 shares worth $695K.
  • Mount Vernon Associates added most to Du Pont De Nemours E I in Q3 2015, an estimated $222K increase.
  • Mount Vernon Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $784K.
  • Mount Vernon Associates fully exited Merck in Q3 2015, selling an estimated $211K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $43.1M portfolio in Q3 2015.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q3 2015.
  • Mount Vernon Associates's portfolio value fell 6.9% quarter-over-quarter to $43.1M.

Based on Mount Vernon Associates's 13F filing for Q3 2015, filed 27 Oct 2015.