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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
-0.19%
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
$45.1M
AUM Growth
-$558K
Cap. Flow
+$68.8K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.16%
Holding
54
New
1
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391K
2
AMZN icon
Amazon
AMZN
+$210K
3
PM icon
Philip Morris
PM
+$206K
4
TOL icon
Toll Brothers
TOL
+$101K
5
SBUX icon
Starbucks
SBUX
+$81.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$197K
2
AAPL icon
Apple
AAPL
+$140K
3
TXN icon
Texas Instruments
TXN
+$125K
4
MSFT icon
Microsoft
MSFT
+$89.1K
5
TNL icon
Travel + Leisure Co
TNL
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 22.09%
3 Consumer Discretionary 17.83%
4 Communication Services 10.1%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$867K 1.92%
15,100
-2,350
-13% -$125K
AA icon
27
Alcoa
AA
$11.9B
$798K 1.77%
34,665
-1,415
-4% -$28.8K
WGO icon
28
Winnebago Industries
WGO
$863M
$795K 1.76%
35,400
+400
+1% +$7.55K
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$735K 1.63%
15,944
-1,300
-8% -$54.6K
XOM icon
30
ExxonMobil
XOM
$651B
$720K 1.6%
8,614
-400
-4% -$32K
EMC
31
DELISTED
EMC CORPORATION
EMC
$715K 1.58%
26,815
-7,765
-22% -$197K
C icon
32
Citigroup
C
$222B
$691K 1.53%
16,540
+500
+3% +$20.9K
JCI icon
33
Johnson Controls International
JCI
$87.2B
$690K 1.53%
16,904
+1,242
+8% +$47.4K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.2B
$639K 1.42%
11,943
-400
-3% -$23.5K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$625K 1.39%
22,850
+400
+2% +$10.8K
IP icon
36
International Paper
IP
$22.8B
$544K 1.21%
13,992
-634
-4% -$22.1K
EBAY icon
37
eBay
EBAY
$50.4B
$481K 1.07%
20,175
-800
-4% -$19.5K
WFC icon
38
Wells Fargo
WFC
$258B
$460K 1.02%
9,517
-60
-0.6% -$2.94K
MBI icon
39
MBIA
MBI
$274M
$458K 1.01%
51,800
– –
TKO
40
DELISTED
TELKONET INC
TKO
$404K 0.9%
2,020,618
-20,000
-1% -$4K
F icon
41
Ford
F
$59.3B
$353K 0.78%
26,150
– –
LM
42
DELISTED
Legg Mason, Inc.
LM
$338K 0.75%
9,750
– –
COF icon
43
Capital One
COF
$129B
$329K 0.73%
4,750
-300
-6% -$19.8K
SBUX icon
44
Starbucks
SBUX
$121B
$307K 0.68%
5,150
+1,400
+37% +$81.5K
GNW icon
45
Genworth Financial
GNW
$3.81B
$287K 0.64%
105,200
+17,800
+20% +$45.1K
FCX icon
46
Freeport-McMoran
FCX
$91.2B
$275K 0.61%
26,550
-1,200
-4% -$8.43K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.58%
8,052
-500
-6% -$13.9K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$247K 0.55%
2,280
– –
PM icon
49
Philip Morris
PM
$299B
$221K 0.49%
+2,250
New +$206K
RDN icon
50
Radian Group
RDN
$5.16B
$172K 0.38%
13,900
– –
1
2
3

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Mount Vernon Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Mount Vernon Associates held 54 positions worth $45.1M, down 1.2% from $45.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.9%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2016 buy was Philip Morris: 2,250 shares worth $221K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $391K increase.
  • Mount Vernon Associates's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $197K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $45.1M portfolio in Q1 2016.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2016.
  • Mount Vernon Associates's portfolio value fell 1.2% quarter-over-quarter to $45.1M.

Based on Mount Vernon Associates's 13F filing for Q1 2016, filed 22 Apr 2016.