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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
+33.2%
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
$77.3M
AUM Growth
+$17.7M
Cap. Flow
+$519K
Cap. Flow %
0.67%
Top 10 Hldgs %
56.78%
Holding
53
New
5
Increased
–
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.15M
2
WSM icon
Williams-Sonoma
WSM
+$258K
3
MA icon
Mastercard
MA
+$202K
4
W icon
Wayfair
W
+$187K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$235K
2
TXN icon
Texas Instruments
TXN
+$128K
3
COST icon
Costco
COST
+$122K
4
WGO icon
Winnebago Industries
WGO
+$120K
5
MSFT icon
Microsoft
MSFT
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 19.26%
3 Financials 18.66%
4 Communication Services 12.68%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$846K 1.09%
37,060
– –
IBM icon
27
IBM
IBM
$211B
$786K 1.02%
6,804
– –
HIG icon
28
Hartford Financial Services
HIG
$38.9B
$543K 0.7%
14,084
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$543K 0.7%
10,215
– –
GE icon
30
GE Aerospace
GE
$374B
$525K 0.68%
15,409
– –
WH icon
31
Wyndham Hotels & Resorts
WH
$5.56B
$382K 0.49%
8,966
– –
AIG icon
32
American International
AIG
$41.7B
$379K 0.49%
12,152
-1,599
-12% -$44.9K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$368K 0.48%
2,615
-5
-0.2% -$729
DD icon
34
DuPont de Nemours
DD
$18.5B
$362K 0.47%
7,076
– –
XOM icon
35
ExxonMobil
XOM
$644B
$321K 0.42%
7,171
-49
-0.7% -$2.2K
IP icon
36
International Paper
IP
$21.6B
$320K 0.41%
9,595
-1,109
-10% -$35.3K
WSM icon
37
Williams-Sonoma
WSM
$26.9B
$311K 0.4%
+7,590
New +$258K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$295K 0.38%
2,800
– –
V icon
39
Visa
V
$684B
$270K 0.35%
1,400
-100
-7% -$18.3K
MRK icon
40
Merck
MRK
$322B
$261K 0.34%
3,532
– –
W icon
41
Wayfair
W
$11.2B
$247K 0.32%
+1,250
New +$187K
LM
42
DELISTED
Legg Mason, Inc.
LM
$246K 0.32%
4,950
– –
LLY icon
43
Eli Lilly
LLY
$1.02T
$217K 0.28%
1,324
-500
-27% -$76.8K
TSLA icon
44
Tesla
TSLA
$1.23T
$216K 0.28%
+3,000
New +$162K
MA icon
45
Mastercard
MA
$507B
$211K 0.27%
+715
New +$202K
WMB icon
46
Williams Companies
WMB
$87.5B
$193K 0.25%
10,170
-150
-1% -$2.79K
F icon
47
Ford
F
$58.5B
$95K 0.12%
15,650
-500
-3% -$2.77K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$89K 0.12%
12,552
– –
TKO
49
DELISTED
TELKONET INC
TKO
$89K 0.12%
2,478,500
– –
YOGA
50
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$39K 0.05%
385,835
– –
1
2
3

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Mount Vernon Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mount Vernon Associates held 53 positions worth $77.3M, up 30% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q2 2020 filing shows 5 new, 28 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 36,150 shares worth $1.24M. The largest sale was Caterpillar, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q2 2020 buy was Southwest Airlines: 36,150 shares worth $1.24M.
  • Mount Vernon Associates's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $128K.
  • Mount Vernon Associates fully exited Caterpillar in Q2 2020, selling an estimated $235K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $77.3M portfolio in Q2 2020.
  • Mount Vernon Associates opened 5 new positions and closed 1 in Q2 2020.
  • Mount Vernon Associates's portfolio value rose 30% quarter-over-quarter to $77.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2020, filed 27 Jul 2020.