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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
-14.17%
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
$56.9M
AUM Growth
-$11M
Cap. Flow
-$417K
Cap. Flow %
-0.73%
Top 10 Hldgs %
49.51%
Holding
54
New
1
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$204K
2
AMZN icon
Amazon
AMZN
+$116K
3
TXN icon
Texas Instruments
TXN
+$87.1K
4
GE icon
GE Aerospace
GE
+$58.6K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$54K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$255K
2
COP icon
ConocoPhillips
COP
+$208K
3
HON icon
Honeywell
HON
+$106K
4
AIG icon
American International
AIG
+$69.9K
5
AAPL icon
Apple
AAPL
+$63K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 22.36%
3 Consumer Discretionary 19%
4 Communication Services 10.27%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$740K 1.3%
34,346
+265
+0.8% +$6.17K
HIG icon
27
Hartford Financial Services
HIG
$39.2B
$662K 1.16%
14,884
-500
-3% -$22.5K
AIG icon
28
American International
AIG
$41.8B
$652K 1.15%
16,551
-1,600
-9% -$69.9K
GE icon
29
GE Aerospace
GE
$368B
$584K 1.03%
16,109
+1,299
+9% +$58.6K
HWM icon
30
Howmet Aerospace
HWM
$111B
$552K 0.97%
42,676
-794
-2% -$12.4K
XOM icon
31
ExxonMobil
XOM
$651B
$499K 0.88%
7,320
– –
IP icon
32
International Paper
IP
$22.8B
$447K 0.79%
11,707
-105
-0.9% -$4.41K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.65B
$411K 0.72%
9,066
-800
-8% -$38.8K
WMB icon
34
Williams Companies
WMB
$86.7B
$367K 0.65%
16,635
-1,034
-6% -$25.9K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$352K 0.62%
2,730
-100
-4% -$13.9K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$338K 0.59%
13,390
– –
TNL icon
37
Travel + Leisure Co
TNL
$4.61B
$329K 0.58%
9,166
-700
-7% -$27.2K
PNC icon
38
PNC Financial Services
PNC
$99.2B
$304K 0.53%
2,600
+200
+8% +$25.5K
TKO
39
DELISTED
TELKONET INC
TKO
$287K 0.5%
2,553,500
+14,400
+0.6% +$1.62K
MRK icon
40
Merck
MRK
$321B
$265K 0.47%
3,637
– –
CAT icon
41
Caterpillar
CAT
$373B
$257K 0.45%
2,026
-200
-9% -$26K
FCX icon
42
Freeport-McMoran
FCX
$91.2B
$257K 0.45%
24,881
-2,776
-10% -$32.4K
COF icon
43
Capital One
COF
$129B
$233K 0.41%
3,088
– –
MA icon
44
Mastercard
MA
$510B
$220K 0.39%
1,168
-32
-3% -$6.35K
LLY icon
45
Eli Lilly
LLY
$1.03T
$211K 0.37%
+1,824
New +$204K
V icon
46
Visa
V
$673B
$211K 0.37%
1,600
– –
GNW icon
47
Genworth Financial
GNW
$3.81B
$171K 0.3%
36,800
-9,200
-20% -$39.7K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$166K 0.29%
12,551
+2,446
+24% +$54K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$159K 0.28%
10,308
– –
F icon
50
Ford
F
$59.3B
$130K 0.23%
17,050
-235
-1% -$2.09K
1
2
3

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Mount Vernon Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Vernon Associates held 54 positions worth $56.9M, down 16% from $67.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q4 2018 filing shows 1 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,824 shares worth $211K. The largest sale was ProShares Ultra S&P500, an estimated $255K.

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

  • Mount Vernon Associates's largest Q4 2018 buy was Eli Lilly: 1,824 shares worth $211K.
  • Mount Vernon Associates added most to Amazon in Q4 2018, an estimated $116K increase.
  • Mount Vernon Associates's biggest Q4 2018 reduction was Honeywell, cutting an estimated $106K.
  • Mount Vernon Associates fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $255K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $56.9M portfolio in Q4 2018.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q4 2018.
  • Mount Vernon Associates's portfolio value fell 16% quarter-over-quarter to $56.9M.

Based on Mount Vernon Associates's 13F filing for Q4 2018, filed 24 Jan 2019.