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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
-16.08%
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
$59.6M
AUM Growth
-$13.8M
Cap. Flow
+$1.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.17%
Holding
51
New
2
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$944K
2
DAL icon
Delta Air Lines
DAL
+$615K
3
LM
Legg Mason, Inc.
LM
+$216K
4
AXP icon
American Express
AXP
+$151K
5
BAC icon
Bank of America
BAC
+$74.4K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$359K
2
COF icon
Capital One
COF
+$307K
3
MA icon
Mastercard
MA
+$216K
4
AAPL icon
Apple
AAPL
+$132K
5
MSFT icon
Microsoft
MSFT
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 18.68%
3 Consumer Discretionary 16.47%
4 Communication Services 12.55%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$722K 1.21%
6,804
+314
+5% +$39.7K
GE icon
27
GE Aerospace
GE
$396B
$610K 1.02%
15,409
+221
+1% +$11.8K
HIG icon
28
Hartford Financial Services
HIG
$39.4B
$496K 0.83%
14,084
-200
-1% -$10.4K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$348K 0.58%
10,215
-328
-3% -$11.2K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$344K 0.58%
2,620
-10
-0.4% -$1.42K
AIG icon
31
American International
AIG
$42.4B
$333K 0.56%
13,751
-1,450
-10% -$62.2K
IP icon
32
International Paper
IP
$22.5B
$316K 0.53%
10,704
-792
-7% -$29.4K
WH icon
33
Wyndham Hotels & Resorts
WH
$5.64B
$283K 0.47%
8,966
– –
XOM icon
34
ExxonMobil
XOM
$641B
$274K 0.46%
7,220
-100
-1% -$5.52K
PNC icon
35
PNC Financial Services
PNC
$102B
$268K 0.45%
2,800
– –
DD icon
36
DuPont de Nemours
DD
$19.4B
$260K 0.44%
7,076
-239
-3% -$14.6K
MRK icon
37
Merck
MRK
$320B
$259K 0.43%
3,532
-105
-3% -$8.25K
LLY icon
38
Eli Lilly
LLY
$1.07T
$253K 0.42%
1,824
– –
V icon
39
Visa
V
$694B
$242K 0.41%
1,500
– –
LM
40
DELISTED
Legg Mason, Inc.
LM
$242K 0.41%
+4,950
New +$216K
CAT icon
41
Caterpillar
CAT
$404B
$235K 0.39%
2,026
– –
WMB icon
42
Williams Companies
WMB
$87.4B
$146K 0.24%
10,320
-3,491
-25% -$67.6K
TKO
43
DELISTED
TELKONET INC
TKO
$142K 0.24%
2,478,500
– –
F icon
44
Ford
F
$57.2B
$78K 0.13%
16,150
-900
-5% -$6.75K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.1%
12,552
– –
GNW icon
46
Genworth Financial
GNW
$3.75B
$49K 0.08%
14,800
– –
YOGA
47
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$45K 0.08%
385,835
– –
COF icon
48
Capital One
COF
$137B
– –
-2,988
Closed -$307K
MA icon
49
Mastercard
MA
$506B
– –
-725
Closed -$216K
WSM icon
50
Williams-Sonoma
WSM
$29.3B
– –
-9,790
Closed -$359K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mount Vernon Associates held 51 positions worth $59.6M, down 19% from $73.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mount Vernon Associates's Q1 2020 filing shows 2 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Uber: 28,700 shares worth $801K. The largest sale was Williams-Sonoma, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2020 buy was Uber: 28,700 shares worth $801K.
  • Mount Vernon Associates added most to Delta Air Lines in Q1 2020, an estimated $615K increase.
  • Mount Vernon Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $132K.
  • Mount Vernon Associates fully exited Williams-Sonoma in Q1 2020, selling an estimated $359K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $59.6M portfolio in Q1 2020.
  • Mount Vernon Associates opened 2 new positions and closed 3 in Q1 2020.
  • Mount Vernon Associates's portfolio value fell 19% quarter-over-quarter to $59.6M.

Based on Mount Vernon Associates's 13F filing for Q1 2020, filed 23 Apr 2020.