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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
+15.71%
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
$65.5M
AUM Growth
+$8.67M
Cap. Flow
+$202K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.59%
Holding
54
New
2
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$814K
2
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$137K
3
META icon
Meta Platforms (Facebook)
META
+$76.2K
4
PNC icon
PNC Financial Services
PNC
+$24.8K
5
T icon
AT&T
T
+$15.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$118K
2
WSM icon
Williams-Sonoma
WSM
+$99.3K
3
TOL icon
Toll Brothers
TOL
+$75.5K
4
AMZN icon
Amazon
AMZN
+$61.6K
5
HWM icon
Howmet Aerospace
HWM
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 21.64%
3 Consumer Discretionary 19.19%
4 Communication Services 11.66%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$829K 1.27%
35,008
+662
+2% +$15.2K
SPOT icon
27
Spotify
SPOT
$107B
$826K 1.26%
+5,950
New +$814K
GE icon
28
GE Aerospace
GE
$368B
$771K 1.18%
15,489
-620
-4% -$29.2K
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$740K 1.13%
14,884
– –
AIG icon
30
American International
AIG
$41.8B
$708K 1.08%
16,451
-100
-0.6% -$4.28K
XOM icon
31
ExxonMobil
XOM
$651B
$591K 0.9%
7,320
– –
HWM icon
32
Howmet Aerospace
HWM
$111B
$566K 0.86%
38,634
-4,042
-9% -$57.9K
IP icon
33
International Paper
IP
$22.8B
$513K 0.78%
11,707
– –
WMB icon
34
Williams Companies
WMB
$86.7B
$478K 0.73%
16,635
– –
WH icon
35
Wyndham Hotels & Resorts
WH
$5.65B
$453K 0.69%
9,066
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$382K 0.58%
2,730
– –
TNL icon
37
Travel + Leisure Co
TNL
$4.61B
$371K 0.57%
9,166
– –
PNC icon
38
PNC Financial Services
PNC
$99.2B
$343K 0.52%
2,800
+200
+8% +$24.8K
FCX icon
39
Freeport-McMoran
FCX
$91.2B
$316K 0.48%
24,481
-400
-2% -$4.84K
MRK icon
40
Merck
MRK
$321B
$289K 0.44%
3,637
– –
TKO
41
DELISTED
TELKONET INC
TKO
$289K 0.44%
2,553,500
– –
CAT icon
42
Caterpillar
CAT
$373B
$275K 0.42%
2,026
– –
WSM icon
43
Williams-Sonoma
WSM
$27.5B
$275K 0.42%
9,790
-3,600
-27% -$99.3K
MA icon
44
Mastercard
MA
$510B
$265K 0.4%
1,125
-43
-4% -$9.25K
V icon
45
Visa
V
$673B
$250K 0.38%
1,600
– –
COF icon
46
Capital One
COF
$129B
$244K 0.37%
2,988
-100
-3% -$8.13K
LLY icon
47
Eli Lilly
LLY
$1.03T
$237K 0.36%
1,824
– –
YOGA
48
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$193K 0.29%
+210,257
New +$137K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$193K 0.29%
12,551
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$169K 0.26%
10,808
+500
+5% +$8.82K
1
2
3

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HPM
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Mount Vernon Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mount Vernon Associates held 54 positions worth $65.5M, up 15% from $56.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q1 2019 filing shows 2 new, 5 increased, 29 reduced and 1 closed positions. Its largest new stake was Spotify: 5,950 shares worth $826K. The largest sale was PayPal, an estimated $118K.

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

  • Mount Vernon Associates's largest Q1 2019 buy was Spotify: 5,950 shares worth $826K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $76.2K increase.
  • Mount Vernon Associates's biggest Q1 2019 reduction was PayPal, cutting an estimated $118K.
  • Mount Vernon Associates fully exited Titan International in Q1 2019, selling an estimated $48K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $65.5M portfolio in Q1 2019.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q1 2019.
  • Mount Vernon Associates's portfolio value rose 15% quarter-over-quarter to $65.5M.

Based on Mount Vernon Associates's 13F filing for Q1 2019, filed 25 Apr 2019.