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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
$45.7M
AUM Growth
+$2.59M
Cap. Flow
+$240K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.54%
Holding
53
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$241K
2
PYPL icon
PayPal
PYPL
+$212K
3
META icon
Meta Platforms (Facebook)
META
+$128K
4
FCX icon
Freeport-McMoran
FCX
+$28.1K
5
TKO
TELKONET INC
TKO
+$18.5K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$76.1K
2
GNW icon
Genworth Financial
GNW
+$72.2K
3
HON icon
Honeywell
HON
+$51K
4
TSCO icon
Tractor Supply
TSCO
+$39.8K
5
GE icon
GE Aerospace
GE
+$35.5K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 23.68%
3 Consumer Discretionary 17.31%
4 Communication Services 8.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.9B
$856K 1.87%
36,080
-3,412
-9% -$76.1K
C icon
27
Citigroup
C
$222B
$830K 1.82%
16,040
– –
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$810K 1.77%
12,343
– –
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$749K 1.64%
17,244
– –
T icon
30
AT&T
T
$159B
$713K 1.56%
27,435
– –
XOM icon
31
ExxonMobil
XOM
$651B
$703K 1.54%
9,014
– –
WGO icon
32
Winnebago Industries
WGO
$863M
$696K 1.52%
35,000
– –
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$656K 1.44%
22,450
+7,050
+46% +$241K
JCI icon
34
Johnson Controls International
JCI
$87.8B
$648K 1.42%
15,662
– –
EBAY icon
35
eBay
EBAY
$50.4B
$576K 1.26%
20,975
-200
-0.9% -$5.52K
IP icon
36
International Paper
IP
$22.8B
$522K 1.14%
14,626
-211
-1% -$8.12K
WFC icon
37
Wells Fargo
WFC
$258B
$521K 1.14%
9,577
– –
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$513K 1.12%
4,900
+1,250
+34% +$128K
LM
39
DELISTED
Legg Mason, Inc.
LM
$382K 0.84%
9,750
– –
TKO
40
DELISTED
TELKONET INC
TKO
$378K 0.83%
2,040,618
+100,000
+5% +$18.5K
F icon
41
Ford
F
$59.3B
$368K 0.81%
26,150
– –
COF icon
42
Capital One
COF
$129B
$365K 0.8%
5,050
– –
MBI icon
43
MBIA
MBI
$274M
$336K 0.74%
51,800
-3,500
-6% -$23.7K
GNW icon
44
Genworth Financial
GNW
$3.81B
$326K 0.71%
87,400
-15,600
-15% -$72.2K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$288K 0.63%
8,552
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$234K 0.51%
2,280
– –
SBUX icon
47
Starbucks
SBUX
$121B
$225K 0.49%
3,750
– –
FCX icon
48
Freeport-McMoran
FCX
$91.2B
$188K 0.41%
27,750
+2,950
+12% +$28.1K
RDN icon
49
Radian Group
RDN
$5.16B
$186K 0.41%
13,900
-200
-1% -$2.93K
GRPN icon
50
Groupon
GRPN
$1.06B
$84K 0.18%
1,373
-312
-19% -$20.1K
1
2
3

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BVC
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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mount Vernon Associates held 53 positions worth $45.7M, up 6% from $43.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Mount Vernon Associates added most to Williams-Sonoma in Q4 2015, an estimated $241K increase.
  • Mount Vernon Associates's biggest Q4 2015 reduction was Alcoa, cutting an estimated $76.1K.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $45.7M portfolio in Q4 2015.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q4 2015.
  • Mount Vernon Associates's portfolio value rose 6% quarter-over-quarter to $45.7M.

Based on Mount Vernon Associates's 13F filing for Q4 2015, filed 26 Jan 2016.