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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
+5.9%
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
$54.4M
AUM Growth
+$3.5M
Cap. Flow
+$684K
Cap. Flow %
1.26%
Top 10 Hldgs %
40.07%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$167K
3
BAC icon
Bank of America
BAC
+$160K
4
C icon
Citigroup
C
+$151K
5
AXP icon
American Express
AXP
+$86K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$737K
2
AA icon
Alcoa
AA
+$315K
3
EBAY icon
eBay
EBAY
+$212K
4
AAPL icon
Apple
AAPL
+$65.9K
5
TNL icon
Travel + Leisure Co
TNL
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 22.07%
3 Consumer Discretionary 17.91%
4 Communication Services 10.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.07M 1.98%
33,083
+843
+3% +$26.6K
WGO icon
27
Winnebago Industries
WGO
$863M
$1.03M 1.9%
35,300
-200
-0.6% -$6.38K
T icon
28
AT&T
T
$159B
$1.02M 1.88%
32,568
– –
TNL icon
29
Travel + Leisure Co
TNL
$4.61B
$1.01M 1.86%
26,580
-997
-4% -$36.6K
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$777K 1.43%
16,166
+200
+1% +$9.68K
AA icon
31
Alcoa
AA
$11.9B
$713K 1.31%
27,054
-8,998
-25% -$315K
IP icon
32
International Paper
IP
$22.8B
$692K 1.27%
14,381
– –
XOM icon
33
ExxonMobil
XOM
$651B
$669K 1.23%
8,160
-50
-0.6% -$4.18K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$497K 0.91%
18,550
– –
GNW icon
35
Genworth Financial
GNW
$3.81B
$365K 0.67%
88,500
-2,300
-3% -$8.86K
COF icon
36
Capital One
COF
$129B
$360K 0.66%
4,150
-400
-9% -$35.6K
TKO
37
DELISTED
TELKONET INC
TKO
$360K 0.66%
2,180,590
+94,972
+5% +$15.7K
FCX icon
38
Freeport-McMoran
FCX
$91.2B
$349K 0.64%
26,131
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$331K 0.61%
10,316
-608
-6% -$20.7K
MBI icon
40
MBIA
MBI
$274M
$328K 0.6%
38,700
-3,300
-8% -$33.2K
LM
41
DELISTED
Legg Mason, Inc.
LM
$305K 0.56%
8,450
– –
F icon
42
Ford
F
$59.3B
$303K 0.56%
26,050
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.54%
8,083
-369
-4% -$13.7K
PM icon
44
Philip Morris
PM
$299B
$254K 0.47%
2,250
– –
RDN icon
45
Radian Group
RDN
$5.16B
$240K 0.44%
13,350
– –
PNC icon
46
PNC Financial Services
PNC
$99.2B
$228K 0.42%
1,900
– –
MRK icon
47
Merck
MRK
$321B
$227K 0.42%
3,741
– –
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$225K 0.41%
1,809
– –
MO icon
49
Altria Group
MO
$113B
$225K 0.41%
3,150
– –
TWI icon
50
Titan International
TWI
$474M
$182K 0.33%
17,600
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mount Vernon Associates held 56 positions worth $54.4M, up 6.9% from $50.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mount Vernon Associates's Q1 2017 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 30,150 shares worth $1.39M. The largest sale was Johnson Controls International, an estimated $737K.

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

  • Mount Vernon Associates's largest Q1 2017 buy was Delta Air Lines: 30,150 shares worth $1.39M.
  • Mount Vernon Associates added most to Microsoft in Q1 2017, an estimated $167K increase.
  • Mount Vernon Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $315K.
  • Mount Vernon Associates fully exited Johnson Controls International in Q1 2017, selling an estimated $737K.
  • Mount Vernon Associates's ten largest holdings make up 40% of its $54.4M portfolio in Q1 2017.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q1 2017.
  • Mount Vernon Associates's portfolio value rose 6.9% quarter-over-quarter to $54.4M.

Based on Mount Vernon Associates's 13F filing for Q1 2017, filed 19 Apr 2017.