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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
+8.61%
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
$67.9M
AUM Growth
+$3.75M
Cap. Flow
-$1.01M
Cap. Flow %
-1.5%
Top 10 Hldgs %
49.9%
Holding
57
New
2
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$513K
2
COP icon
ConocoPhillips
COP
+$194K
3
PNC icon
PNC Financial Services
PNC
+$85.3K
4
TKO
TELKONET INC
TKO
+$52.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$216K
2
RDN icon
Radian Group
RDN
+$174K
3
MBI icon
MBIA
MBI
+$165K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 21.92%
3 Consumer Discretionary 18.83%
4 Communication Services 9.76%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$966K 1.42%
18,151
-10
-0.1% -$537
T icon
27
AT&T
T
$159B
$864K 1.27%
34,081
-662
-2% -$16.2K
GE icon
28
GE Aerospace
GE
$368B
$801K 1.18%
14,810
-250
-2% -$15.4K
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$769K 1.13%
15,384
+68
+0.4% +$3.49K
HWM icon
30
Howmet Aerospace
HWM
$111B
$734K 1.08%
43,470
+229
+0.5% +$3.65K
XOM icon
31
ExxonMobil
XOM
$651B
$622K 0.92%
7,320
+117
+2% +$9.57K
IP icon
32
International Paper
IP
$22.8B
$550K 0.81%
11,812
-562
-5% -$27.9K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.65B
$548K 0.81%
9,866
+156
+2% +$8.93K
WMB icon
34
Williams Companies
WMB
$86.7B
$480K 0.71%
+17,669
New +$513K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$440K 0.65%
13,390
– –
TKO
36
DELISTED
TELKONET INC
TKO
$432K 0.64%
2,539,100
+308,482
+14% +$52.5K
TNL icon
37
Travel + Leisure Co
TNL
$4.61B
$428K 0.63%
9,866
+156
+2% +$6.92K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$391K 0.58%
2,830
– –
FCX icon
39
Freeport-McMoran
FCX
$91.2B
$385K 0.57%
27,657
+176
+0.6% +$2.66K
CAT icon
40
Caterpillar
CAT
$373B
$339K 0.5%
2,226
– –
PNC icon
41
PNC Financial Services
PNC
$99.2B
$327K 0.48%
2,400
+600
+33% +$85.3K
COF icon
42
Capital One
COF
$129B
$293K 0.43%
3,088
-712
-19% -$69.3K
MA icon
43
Mastercard
MA
$510B
$267K 0.39%
1,200
-50
-4% -$10.4K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.76B
$255K 0.38%
16,000
– –
MRK icon
45
Merck
MRK
$321B
$246K 0.36%
3,637
– –
V icon
46
Visa
V
$673B
$240K 0.35%
1,600
– –
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$225K 0.33%
10,105
-147
-1% -$3.19K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$222K 0.33%
10,308
-1,000
-9% -$23.2K
COP icon
49
ConocoPhillips
COP
$145B
$208K 0.31%
+2,690
New +$194K
GNW icon
50
Genworth Financial
GNW
$3.81B
$192K 0.28%
46,000
-7,000
-13% -$31.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mount Vernon Associates held 57 positions worth $67.9M, up 5.9% from $64.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q3 2018 filing shows 2 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Williams Companies: 17,669 shares worth $480K. The largest sale was FedEx, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q3 2018 buy was Williams Companies: 17,669 shares worth $480K.
  • Mount Vernon Associates added most to PNC Financial Services in Q3 2018, an estimated $85.3K increase.
  • Mount Vernon Associates's biggest Q3 2018 reduction was Amazon, cutting an estimated $154K.
  • Mount Vernon Associates fully exited FedEx in Q3 2018, selling an estimated $216K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $67.9M portfolio in Q3 2018.
  • Mount Vernon Associates opened 2 new positions and closed 4 in Q3 2018.
  • Mount Vernon Associates's portfolio value rose 5.9% quarter-over-quarter to $67.9M.

Based on Mount Vernon Associates's 13F filing for Q3 2018, filed 22 Oct 2018.