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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
+6.83%
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
$50.9M
AUM Growth
+$2.59M
Cap. Flow
+$415K
Cap. Flow %
0.81%
Top 10 Hldgs %
38.76%
Holding
56
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$334K
2
MO icon
Altria Group
MO
+$203K
3
PNC icon
PNC Financial Services
PNC
+$198K
4
COST icon
Costco
COST
+$160K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$401K
2
MBI icon
MBIA
MBI
+$90.5K
3
EBAY icon
eBay
EBAY
+$88.6K
4
GNW icon
Genworth Financial
GNW
+$80.7K
5
MSFT icon
Microsoft
MSFT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 20.89%
3 Consumer Discretionary 18.67%
4 Communication Services 10.34%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$1.02M 2%
13,950
– –
PFE icon
27
Pfizer
PFE
$142B
$993K 1.95%
32,240
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.61B
$951K 1.87%
27,577
-55
-0.2% -$1.77K
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$761K 1.5%
15,966
– –
AA icon
30
Alcoa
AA
$11.9B
$755K 1.48%
36,052
+1,803
+5% +$49K
XOM icon
31
ExxonMobil
XOM
$651B
$741K 1.46%
8,210
-100
-1% -$8.74K
JCI icon
32
Johnson Controls International
JCI
$87.2B
$737K 1.45%
17,900
– –
IP icon
33
International Paper
IP
$22.8B
$723K 1.42%
14,381
-211
-1% -$9.76K
MBI icon
34
MBIA
MBI
$274M
$449K 0.88%
42,000
-9,800
-19% -$90.5K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$449K 0.88%
18,550
– –
COF icon
36
Capital One
COF
$129B
$397K 0.78%
4,550
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$396K 0.78%
10,924
-200
-2% -$7.99K
GNW icon
38
Genworth Financial
GNW
$3.81B
$346K 0.68%
90,800
-18,300
-17% -$80.7K
FCX icon
39
Freeport-McMoran
FCX
$91.2B
$345K 0.68%
26,131
-400
-2% -$5.12K
F icon
40
Ford
F
$59.3B
$316K 0.62%
26,050
– –
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$303K 0.6%
8,452
– –
TKO
42
DELISTED
TELKONET INC
TKO
$289K 0.57%
2,085,618
-10,000
-0.5% -$1.39K
LM
43
DELISTED
Legg Mason, Inc.
LM
$253K 0.5%
8,450
-700
-8% -$22K
RDN icon
44
Radian Group
RDN
$5.16B
$240K 0.47%
13,350
-50
-0.4% -$751
PNC icon
45
PNC Financial Services
PNC
$99.2B
$222K 0.44%
+1,900
New +$198K
MO icon
46
Altria Group
MO
$113B
$213K 0.42%
+3,150
New +$203K
EBAY icon
47
eBay
EBAY
$50.4B
$212K 0.42%
7,130
-3,000
-30% -$88.6K
MRK icon
48
Merck
MRK
$321B
$210K 0.41%
3,741
– –
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$208K 0.41%
1,809
– –
PM icon
50
Philip Morris
PM
$299B
$206K 0.4%
2,250
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mount Vernon Associates held 56 positions worth $50.9M, up 5.4% from $48.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mount Vernon Associates's Q4 2016 filing shows 2 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $213K. The largest sale was Wells Fargo, an estimated $401K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q4 2016 buy was Altria Group: 3,150 shares worth $213K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q4 2016, an estimated $334K increase.
  • Mount Vernon Associates's biggest Q4 2016 reduction was MBIA, cutting an estimated $90.5K.
  • Mount Vernon Associates fully exited Wells Fargo in Q4 2016, selling an estimated $401K.
  • Mount Vernon Associates's ten largest holdings make up 39% of its $50.9M portfolio in Q4 2016.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q4 2016.
  • Mount Vernon Associates's portfolio value rose 5.4% quarter-over-quarter to $50.9M.

Based on Mount Vernon Associates's 13F filing for Q4 2016, filed 27 Jan 2017.