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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
+1.01%
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
$66.8M
AUM Growth
-$389K
Cap. Flow
-$510K
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.46%
Holding
51
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$332K
2
DD icon
DuPont de Nemours
DD
+$261K
3
SPOT icon
Spotify
SPOT
+$50.8K
4
AXP icon
American Express
AXP
+$26.4K
5
T icon
AT&T
T
+$14K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$284K
2
MSFT icon
Microsoft
MSFT
+$117K
3
AAPL icon
Apple
AAPL
+$108K
4
MA icon
Mastercard
MA
+$82.7K
5
PYPL icon
PayPal
PYPL
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 22.44%
3 Consumer Discretionary 16.55%
4 Communication Services 11.8%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$847K 1.27%
15,201
-450
-3% -$24.9K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$752K 1.13%
10,543
+4,651
+79% +$332K
SPOT icon
28
Spotify
SPOT
$107B
$719K 1.08%
6,310
+360
+6% +$50.8K
GE icon
29
GE Aerospace
GE
$368B
$678K 1.01%
15,208
-281
-2% -$13.2K
XOM icon
30
ExxonMobil
XOM
$651B
$517K 0.77%
7,320
– –
WH icon
31
Wyndham Hotels & Resorts
WH
$5.65B
$464K 0.69%
8,966
-100
-1% -$5.47K
IP icon
32
International Paper
IP
$22.8B
$455K 0.68%
11,496
-211
-2% -$8.25K
DD icon
33
DuPont de Nemours
DD
$18.7B
$438K 0.66%
7,315
+2,960
+68% +$261K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$392K 0.59%
2,800
– –
WMB icon
35
Williams Companies
WMB
$86.7B
$347K 0.52%
14,435
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$340K 0.51%
2,630
-100
-4% -$13.2K
WSM icon
37
Williams-Sonoma
WSM
$27.5B
$333K 0.5%
9,790
– –
MRK icon
38
Merck
MRK
$321B
$292K 0.44%
3,637
– –
COF icon
39
Capital One
COF
$129B
$272K 0.41%
2,988
– –
V icon
40
Visa
V
$673B
$258K 0.39%
1,500
-100
-6% -$17.8K
CAT icon
41
Caterpillar
CAT
$373B
$256K 0.38%
2,026
– –
TKO
42
DELISTED
TELKONET INC
TKO
$241K 0.36%
2,503,500
-50,000
-2% -$4.81K
MA icon
43
Mastercard
MA
$510B
$210K 0.31%
775
-300
-28% -$82.7K
LLY icon
44
Eli Lilly
LLY
$1.03T
$204K 0.31%
1,824
– –
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$164K 0.25%
12,552
– –
F icon
46
Ford
F
$59.3B
$156K 0.23%
17,050
– –
GNW icon
47
Genworth Financial
GNW
$3.81B
$109K 0.16%
24,800
-3,000
-11% -$12.5K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$69K 0.1%
10,008
-300
-3% -$2.3K
YOGA
49
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$34K 0.05%
338,500
+10,000
+3% +$4.87K
FCX icon
50
Freeport-McMoran
FCX
$91.2B
– –
-24,481
Closed -$284K
1
2

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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 2019 Portfolio in Review

As of Q3 2019, Mount Vernon Associates held 51 positions worth $66.8M, down 0.58% from $67.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Mount Vernon Associates opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Du Pont De Nemours E I in Q3 2019, an estimated $332K increase.
  • Mount Vernon Associates's biggest Q3 2019 reduction was Microsoft, cutting an estimated $117K.
  • Mount Vernon Associates fully exited Freeport-McMoran in Q3 2019, selling an estimated $284K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $66.8M portfolio in Q3 2019.
  • Mount Vernon Associates opened 0 new positions and closed 1 in Q3 2019.
  • Mount Vernon Associates's portfolio value fell 0.58% quarter-over-quarter to $66.8M.

Based on Mount Vernon Associates's 13F filing for Q3 2019, filed 16 Oct 2019.