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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
+9.97%
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
$66.4M
AUM Growth
+$5.91M
Cap. Flow
+$333K
Cap. Flow %
0.5%
Top 10 Hldgs %
42.8%
Holding
57
New
2
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$734K
2
MO icon
Altria Group
MO
+$211K
3
SSO icon
ProShares Ultra S&P500
SSO
+$207K
4
INTC icon
Intel
INTC
+$41.5K
5
MSFT icon
Microsoft
MSFT
+$32.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$222K
2
AMZN icon
Amazon
AMZN
+$110K
3
GNW icon
Genworth Financial
GNW
+$65K
4
JPM icon
JPMorgan Chase
JPM
+$55.7K
5
BAC icon
Bank of America
BAC
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 22%
3 Consumer Discretionary 18.98%
4 Industrials 10.7%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.19M 1.79%
22,473
-100
-0.4% -$4.92K
AIG icon
27
American International
AIG
$41.8B
$1.18M 1.78%
19,861
-150
-0.7% -$9.21K
IBM icon
28
IBM
IBM
$209B
$1.17M 1.76%
7,979
-78
-1% -$11.3K
T icon
29
AT&T
T
$159B
$1.01M 1.52%
34,280
-397
-1% -$10.8K
HWM icon
30
Howmet Aerospace
HWM
$111B
$936K 1.41%
44,805
-217
-0.5% -$4.22K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$890K 1.34%
15,816
– –
IP icon
32
International Paper
IP
$22.8B
$777K 1.17%
14,169
– –
XOM icon
33
ExxonMobil
XOM
$651B
$674K 1.02%
8,060
– –
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$567K 0.85%
29,931
-200
-0.7% -$3.02K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$436K 0.66%
16,850
– –
COF icon
36
Capital One
COF
$129B
$413K 0.62%
4,150
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$388K 0.58%
2,780
-50
-2% -$6.96K
CAT icon
38
Caterpillar
CAT
$373B
$351K 0.53%
2,226
– –
F icon
39
Ford
F
$59.3B
$291K 0.44%
23,285
– –
TKO
40
DELISTED
TELKONET INC
TKO
$278K 0.42%
2,230,618
– –
RDN icon
41
Radian Group
RDN
$5.16B
$263K 0.4%
12,750
-200
-2% -$4.12K
PNC icon
42
PNC Financial Services
PNC
$99.2B
$260K 0.39%
1,800
-100
-5% -$13.8K
MBI icon
43
MBIA
MBI
$274M
$250K 0.38%
34,100
– –
LM
44
DELISTED
Legg Mason, Inc.
LM
$250K 0.38%
5,950
-1,100
-16% -$43.2K
FDX icon
45
FedEx
FDX
$73B
$237K 0.36%
950
– –
MO icon
46
Altria Group
MO
$113B
$225K 0.34%
+3,150
New +$211K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.76B
$219K 0.33%
+16,000
New +$207K
PM icon
48
Philip Morris
PM
$299B
$206K 0.31%
1,950
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$203K 0.31%
10,707
-1,166
-10% -$17.5K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$196K 0.3%
10,927
-1,200
-10% -$20.7K
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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Mount Vernon Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Mount Vernon Associates held 57 positions worth $66.4M, up 9.8% from $60.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mount Vernon Associates's Q4 2017 filing shows 2 new, 5 increased, 27 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $225K. The largest sale was Merck, an estimated $222K.

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

  • Mount Vernon Associates's largest Q4 2017 buy was Altria Group: 3,150 shares worth $225K.
  • Mount Vernon Associates added most to GE Aerospace in Q4 2017, an estimated $734K increase.
  • Mount Vernon Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $110K.
  • Mount Vernon Associates fully exited Merck in Q4 2017, selling an estimated $222K.
  • Mount Vernon Associates's ten largest holdings make up 43% of its $66.4M portfolio in Q4 2017.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q4 2017.
  • Mount Vernon Associates's portfolio value rose 9.8% quarter-over-quarter to $66.4M.

Based on Mount Vernon Associates's 13F filing for Q4 2017, filed 24 Jan 2018.