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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
+3.72%
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
$64.1M
AUM Growth
-$641K
Cap. Flow
-$2.34M
Cap. Flow %
-3.65%
Top 10 Hldgs %
48.01%
Holding
57
New
3
Increased
6
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$598K
2
V icon
Visa
V
+$206K
3
MRK icon
Merck
MRK
+$205K
4
C icon
Citigroup
C
+$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$691K
2
LM
Legg Mason, Inc.
LM
+$242K
3
AAPL icon
Apple
AAPL
+$192K
4
MBI icon
MBIA
MBI
+$143K
5
IBM icon
IBM
IBM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 22.94%
3 Consumer Discretionary 19.1%
4 Communication Services 10.44%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$963K 1.5%
18,161
-1,700
-9% -$92K
IBM icon
27
IBM
IBM
$209B
$958K 1.49%
7,170
-809
-10% -$113K
T icon
28
AT&T
T
$159B
$843K 1.31%
34,743
+331
+1% +$8.31K
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$783K 1.22%
15,316
-500
-3% -$26.2K
IP icon
30
International Paper
IP
$22.8B
$610K 0.95%
12,374
-1,795
-13% -$91.7K
XOM icon
31
ExxonMobil
XOM
$651B
$596K 0.93%
7,203
-857
-11% -$68.3K
WH icon
32
Wyndham Hotels & Resorts
WH
$5.65B
$571K 0.89%
+9,710
New +$598K
HWM icon
33
Howmet Aerospace
HWM
$111B
$564K 0.88%
43,241
-1,564
-3% -$23.2K
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$474K 0.74%
27,481
-2,450
-8% -$41.6K
TNL icon
35
Travel + Leisure Co
TNL
$4.61B
$430K 0.67%
9,710
-13,991
-59% -$691K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$411K 0.64%
13,390
-3,200
-19% -$85.7K
COF icon
37
Capital One
COF
$129B
$349K 0.54%
3,800
-350
-8% -$33.1K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$343K 0.53%
2,830
+150
+6% +$18.7K
CAT icon
39
Caterpillar
CAT
$373B
$302K 0.47%
2,226
– –
TKO
40
DELISTED
TELKONET INC
TKO
$284K 0.44%
2,230,618
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$275K 0.43%
11,308
+851
+8% +$17.4K
MA icon
42
Mastercard
MA
$510B
$246K 0.38%
1,250
– –
PNC icon
43
PNC Financial Services
PNC
$99.2B
$243K 0.38%
1,800
– –
GNW icon
44
Genworth Financial
GNW
$3.81B
$238K 0.37%
53,000
-3,200
-6% -$11K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.76B
$223K 0.35%
16,000
– –
FDX icon
46
FedEx
FDX
$73B
$216K 0.34%
950
– –
V icon
47
Visa
V
$673B
$212K 0.33%
+1,600
New +$206K
MRK icon
48
Merck
MRK
$321B
$211K 0.33%
+3,637
New +$205K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.3%
10,252
-675
-6% -$12.4K
F icon
50
Ford
F
$59.3B
$191K 0.3%
17,285
-6,000
-26% -$68.7K
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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CCA
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Mount Vernon Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mount Vernon Associates held 57 positions worth $64.1M, down 0.99% from $64.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Vernon Associates withdrew a net $2.34M in Q2 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Legg Mason, Inc., an estimated $242K position sold in full.

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

Against the trend, Mount Vernon Associates opened a new position in Wyndham Hotels & Resorts worth $571K.

  • Mount Vernon Associates's largest Q2 2018 buy was Wyndham Hotels & Resorts: 9,710 shares worth $571K.
  • Mount Vernon Associates added most to Citigroup in Q2 2018, an estimated $25.5K increase.
  • Mount Vernon Associates's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $691K.
  • Mount Vernon Associates fully exited Legg Mason, Inc. in Q2 2018, selling an estimated $242K.
  • Mount Vernon Associates's ten largest holdings make up 48% of its $64.1M portfolio in Q2 2018.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q2 2018.
  • Mount Vernon Associates's portfolio value fell 0.99% quarter-over-quarter to $64.1M.

Based on Mount Vernon Associates's 13F filing for Q2 2018, filed 27 Jul 2018.