We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$67.2M
AUM Growth
+$1.7M
Cap. Flow
-$1.69M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.14%
Holding
55
New
2
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$442K
2
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$97.3K
3
INTC icon
Intel
INTC
+$9.92K
4
COST icon
Costco
COST
+$8.72K
5
JPM icon
JPMorgan Chase
JPM
+$6.06K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.05M
2
HWM icon
Howmet Aerospace
HWM
+$566K
3
TNL icon
Travel + Leisure Co
TNL
+$371K
4
DD icon
DuPont de Nemours
DD
+$315K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 22.92%
3 Consumer Discretionary 17.85%
4 Communication Services 11.58%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$834K 1.24%
15,651
-800
-5% -$39.9K
GE icon
27
GE Aerospace
GE
$368B
$811K 1.21%
15,489
– –
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$796K 1.18%
14,284
-600
-4% -$31.7K
XOM icon
29
ExxonMobil
XOM
$651B
$561K 0.83%
7,320
– –
WH icon
30
Wyndham Hotels & Resorts
WH
$5.65B
$505K 0.75%
9,066
– –
IP icon
31
International Paper
IP
$22.8B
$480K 0.71%
11,707
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$442K 0.66%
+5,892
New +$442K
WMB icon
33
Williams Companies
WMB
$86.7B
$405K 0.6%
14,435
-2,200
-13% -$61.1K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$384K 0.57%
2,800
– –
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$380K 0.57%
2,730
– –
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$318K 0.47%
9,790
– –
TKO
37
DELISTED
TELKONET INC
TKO
$315K 0.47%
2,553,500
– –
MRK icon
38
Merck
MRK
$321B
$291K 0.43%
3,637
– –
FCX icon
39
Freeport-McMoran
FCX
$91.2B
$284K 0.42%
24,481
– –
MA icon
40
Mastercard
MA
$510B
$284K 0.42%
1,075
-50
-4% -$12.5K
V icon
41
Visa
V
$673B
$278K 0.41%
1,600
– –
CAT icon
42
Caterpillar
CAT
$373B
$276K 0.41%
2,026
– –
COF icon
43
Capital One
COF
$129B
$271K 0.4%
2,988
– –
DD icon
44
DuPont de Nemours
DD
$18.7B
$270K 0.4%
4,355
-2,642
-38% -$315K
LLY icon
45
Eli Lilly
LLY
$1.03T
$202K 0.3%
1,824
– –
YOGA
46
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$197K 0.29%
328,500
+118,243
+56% +$97.3K
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.26%
12,552
+1
+0% +$14
F icon
48
Ford
F
$59.3B
$174K 0.26%
17,050
– –
GNW icon
49
Genworth Financial
GNW
$3.81B
$103K 0.15%
27,800
-8,000
-22% -$28.4K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$95K 0.14%
10,308
-500
-5% -$6.03K
1
2
3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Vernon Associates held 55 positions worth $67.2M, up 2.6% from $65.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q2 2019 filing shows 2 new, 6 increased, 21 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 5,892 shares worth $442K. The largest sale was Toll Brothers, an estimated $1.05M.

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 Q2 2019 buy was Du Pont De Nemours E I: 5,892 shares worth $442K.
  • Mount Vernon Associates added most to YogaWorks, Inc. Common Stock in Q2 2019, an estimated $97.3K increase.
  • Mount Vernon Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $315K.
  • Mount Vernon Associates fully exited Toll Brothers in Q2 2019, selling an estimated $1.05M.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $67.2M portfolio in Q2 2019.
  • Mount Vernon Associates opened 2 new positions and closed 4 in Q2 2019.
  • Mount Vernon Associates's portfolio value rose 2.6% quarter-over-quarter to $67.2M.

Based on Mount Vernon Associates's 13F filing for Q2 2019, filed 25 Jul 2019.