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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
+6.03%
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
$48.3M
AUM Growth
+$1.41M
Cap. Flow
-$573K
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.25%
Holding
56
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$605K
2
PYPL icon
PayPal
PYPL
+$143K
3
C icon
Citigroup
C
+$54.6K
4
JCI icon
Johnson Controls International
JCI
+$50.6K
5
JPM icon
JPMorgan Chase
JPM
+$45.6K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
MO icon
Altria Group
MO
+$217K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$75K
4
TXN icon
Texas Instruments
TXN
+$68.2K
5
XOM icon
ExxonMobil
XOM
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 21.59%
3 Consumer Discretionary 18.75%
4 Communication Services 10.31%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$861K 1.78%
18,240
+1,200
+7% +$54.6K
WGO icon
27
Winnebago Industries
WGO
$863M
$844K 1.75%
35,800
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.61B
$840K 1.74%
27,632
– –
AA icon
29
Alcoa
AA
$11.9B
$835K 1.73%
34,249
-1,664
-5% -$40.6K
JCI icon
30
Johnson Controls International
JCI
$87.8B
$833K 1.73%
17,900
+1,092
+6% +$50.6K
XOM icon
31
ExxonMobil
XOM
$651B
$725K 1.5%
8,310
-704
-8% -$62.5K
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$684K 1.42%
15,966
-1,100
-6% -$46K
IP icon
33
International Paper
IP
$22.8B
$663K 1.37%
14,592
– –
GNW icon
34
Genworth Financial
GNW
$3.81B
$541K 1.12%
109,100
– –
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.2B
$512K 1.06%
11,124
-1,438
-11% -$75K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$474K 0.98%
18,550
– –
TKO
37
DELISTED
TELKONET INC
TKO
$419K 0.87%
2,095,618
– –
MBI icon
38
MBIA
MBI
$274M
$404K 0.84%
51,800
– –
WFC icon
39
Wells Fargo
WFC
$258B
$401K 0.83%
9,067
– –
EBAY icon
40
eBay
EBAY
$50.4B
$333K 0.69%
10,130
-400
-4% -$12.1K
COF icon
41
Capital One
COF
$129B
$327K 0.68%
4,550
-200
-4% -$13.7K
F icon
42
Ford
F
$59.3B
$314K 0.65%
26,050
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.65%
8,452
– –
LM
44
DELISTED
Legg Mason, Inc.
LM
$306K 0.63%
9,150
– –
FCX icon
45
Freeport-McMoran
FCX
$91.2B
$288K 0.6%
26,531
-2,400
-8% -$27.6K
MRK icon
46
Merck
MRK
$321B
$223K 0.46%
3,741
– –
PM icon
47
Philip Morris
PM
$299B
$219K 0.45%
2,250
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$214K 0.44%
1,809
– –
RDN icon
49
Radian Group
RDN
$5.16B
$182K 0.38%
13,400
– –
TWI icon
50
Titan International
TWI
$474M
$178K 0.37%
17,600
-500
-3% -$4.12K
1
2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Mount Vernon Associates held 56 positions worth $48.3M, up 3% from $46.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mount Vernon Associates opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Bristol-Myers Squibb in Q3 2016, an estimated $605K increase.
  • Mount Vernon Associates's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $75K.
  • Mount Vernon Associates fully exited Discover Financial Services in Q3 2016, selling an estimated $949K.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $48.3M portfolio in Q3 2016.
  • Mount Vernon Associates opened 0 new positions and closed 2 in Q3 2016.
  • Mount Vernon Associates's portfolio value rose 3% quarter-over-quarter to $48.3M.

Based on Mount Vernon Associates's 13F filing for Q3 2016, filed 25 Oct 2016.