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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
-0.8%
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
$64.8M
AUM Growth
-$1.62M
Cap. Flow
-$235K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.64%
Holding
57
New
1
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$214K
2
WGO icon
Winnebago Industries
WGO
+$200K
3
CSCO icon
Cisco
CSCO
+$46.7K
4
DAL icon
Delta Air Lines
DAL
+$11K
5
BAC icon
Bank of America
BAC
+$11K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$225K
2
PM icon
Philip Morris
PM
+$206K
3
AAPL icon
Apple
AAPL
+$80.6K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
GE icon
GE Aerospace
GE
+$37.1K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 23.38%
3 Consumer Discretionary 19.14%
4 Industrials 9.91%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$1.08M 1.67%
19,861
– –
VZ icon
27
Verizon
VZ
$193B
$1.07M 1.66%
22,473
– –
GE icon
28
GE Aerospace
GE
$368B
$1.05M 1.62%
16,291
-501
-3% -$37.1K
T icon
29
AT&T
T
$159B
$927K 1.43%
34,412
+132
+0.4% +$3.67K
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$815K 1.26%
15,816
– –
HWM icon
31
Howmet Aerospace
HWM
$111B
$792K 1.22%
44,805
– –
IP icon
32
International Paper
IP
$22.8B
$717K 1.11%
14,169
– –
XOM icon
33
ExxonMobil
XOM
$651B
$601K 0.93%
8,060
– –
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$526K 0.81%
29,931
– –
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$438K 0.68%
16,590
-260
-2% -$6.87K
COF icon
36
Capital One
COF
$129B
$398K 0.61%
4,150
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$343K 0.53%
2,680
-100
-4% -$13.5K
CAT icon
38
Caterpillar
CAT
$373B
$328K 0.51%
2,226
– –
MBI icon
39
MBIA
MBI
$274M
$316K 0.49%
34,100
– –
PNC icon
40
PNC Financial Services
PNC
$99.2B
$272K 0.42%
1,800
– –
F icon
41
Ford
F
$59.3B
$258K 0.4%
23,285
– –
RDN icon
42
Radian Group
RDN
$5.16B
$243K 0.38%
12,750
– –
TKO
43
DELISTED
TELKONET INC
TKO
$243K 0.38%
2,230,618
– –
LM
44
DELISTED
Legg Mason, Inc.
LM
$242K 0.37%
5,950
– –
FDX icon
45
FedEx
FDX
$73B
$228K 0.35%
950
– –
MA icon
46
Mastercard
MA
$510B
$219K 0.34%
+1,250
New +$214K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.76B
$211K 0.33%
16,000
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$179K 0.28%
10,457
-250
-2% -$4.88K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.27%
10,927
– –
GNW icon
50
Genworth Financial
GNW
$3.81B
$159K 0.25%
56,200
-3,200
-5% -$9.62K
1
2
3

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BVC
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VFS
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BCI
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MDP
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
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CCA
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Mount Vernon Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mount Vernon Associates held 57 positions worth $64.8M, down 2.4% from $66.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mount Vernon Associates's Q1 2018 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,250 shares worth $219K. The largest sale was Altria Group, an estimated $225K.

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

  • Mount Vernon Associates's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
  • Mount Vernon Associates added most to Winnebago Industries in Q1 2018, an estimated $200K increase.
  • Mount Vernon Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $80.6K.
  • Mount Vernon Associates fully exited Altria Group in Q1 2018, selling an estimated $225K.
  • Mount Vernon Associates's ten largest holdings make up 46% of its $64.8M portfolio in Q1 2018.
  • Mount Vernon Associates opened 1 new position and closed 3 in Q1 2018.
  • Mount Vernon Associates's portfolio value fell 2.4% quarter-over-quarter to $64.8M.

Based on Mount Vernon Associates's 13F filing for Q1 2018, filed 19 Apr 2018.