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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
+9.94%
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
$83.6M
AUM Growth
+$6.24M
Cap. Flow
-$104K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.62%
Holding
59
New
7
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$2.21M
2
PPL
PPL Corp
PPL
+$1.72M
3
CAT icon
Caterpillar
CAT
+$207K
4
PG icon
Procter & Gamble
PG
+$206K
5
HUM icon
Humana
HUM
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
PYPL icon
PayPal
PYPL
+$264K
3
LM
Legg Mason, Inc.
LM
+$246K
4
LLY icon
Eli Lilly
LLY
+$217K
5
WMB icon
Williams Companies
WMB
+$193K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 19.43%
3 Financials 17.59%
4 Communication Services 12.35%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$1.02M 1.22%
28,000
-100
-0.4% -$3.3K
C icon
27
Citigroup
C
$229B
$935K 1.12%
21,700
-50
-0.2% -$2.49K
T icon
28
AT&T
T
$158B
$802K 0.96%
37,223
+163
+0.4% +$3.64K
IBM icon
29
IBM
IBM
$215B
$743K 0.89%
6,386
-418
-6% -$49.2K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$550K 0.66%
9,915
-300
-3% -$16.6K
HIG icon
31
Hartford Financial Services
HIG
$38.9B
$512K 0.61%
13,884
-200
-1% -$7.97K
GE icon
32
GE Aerospace
GE
$384B
$473K 0.57%
15,248
-161
-1% -$5.23K
TSLA icon
33
Tesla
TSLA
$1.28T
$450K 0.54%
3,150
+150
+5% +$17.7K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.65B
$445K 0.53%
8,816
-150
-2% -$7.33K
DD icon
35
DuPont de Nemours
DD
$18.6B
$413K 0.49%
6,996
-80
-1% -$5.61K
JNJ icon
36
Johnson & Johnson
JNJ
$606B
$384K 0.46%
2,580
-35
-1% -$5.18K
IP icon
37
International Paper
IP
$22.1B
$366K 0.44%
9,542
-53
-0.6% -$1.87K
W icon
38
Wayfair
W
$15.2B
$364K 0.44%
1,250
– –
WSM icon
39
Williams-Sonoma
WSM
$29.1B
$343K 0.41%
7,590
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$308K 0.37%
2,800
– –
AIG icon
41
American International
AIG
$41.5B
$292K 0.35%
10,602
-1,550
-13% -$46.2K
MRK icon
42
Merck
MRK
$317B
$280K 0.34%
3,532
– –
V icon
43
Visa
V
$683B
$260K 0.31%
1,300
-100
-7% -$20K
XOM icon
44
ExxonMobil
XOM
$630B
$246K 0.29%
7,171
– –
MA icon
45
Mastercard
MA
$498B
$237K 0.28%
700
-15
-2% -$4.88K
CAT icon
46
Caterpillar
CAT
$401B
$220K 0.26%
+1,476
New +$207K
PG icon
47
Procter & Gamble
PG
$340B
$216K 0.26%
+1,553
New +$206K
HUM icon
48
Humana
HUM
$43.7B
$207K 0.25%
+500
New +$201K
COF icon
49
Capital One
COF
$135B
$205K 0.25%
+2,850
New +$191K
NVR icon
50
NVR
NVR
$16.6B
$204K 0.24%
+50
New +$193K
1
2
3

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HPM
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Mount Vernon Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mount Vernon Associates held 59 positions worth $83.6M, up 8.1% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q3 2020 filing shows 7 new, 7 increased, 33 reduced and 5 closed positions. Its largest new stake was Trex: 31,950 shares worth $2.29M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q3 2020 buy was Trex: 31,950 shares worth $2.29M.
  • Mount Vernon Associates added most to Southwest Airlines in Q3 2020, an estimated $24.9K increase.
  • Mount Vernon Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.1M.
  • Mount Vernon Associates fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $246K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $83.6M portfolio in Q3 2020.
  • Mount Vernon Associates opened 7 new positions and closed 5 in Q3 2020.
  • Mount Vernon Associates's portfolio value rose 8.1% quarter-over-quarter to $83.6M.

Based on Mount Vernon Associates's 13F filing for Q3 2020, filed 23 Oct 2020.