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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
+1.25%
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
$38.2M
AUM Growth
+$37K
Cap. Flow
-$171K
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.08%
Holding
51
New
2
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$390K
2
CAT icon
Caterpillar
CAT
+$193K
3
GRPN icon
Groupon
GRPN
+$46.6K
4
TKO
TELKONET INC
TKO
+$23.4K
5
FCX icon
Freeport-McMoran
FCX
+$23.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$190K
2
TSCO icon
Tractor Supply
TSCO
+$152K
3
TNL icon
Travel + Leisure Co
TNL
+$150K
4
HIG icon
Hartford Financial Services
HIG
+$90.4K
5
COF icon
Capital One
COF
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 23.78%
3 Consumer Discretionary 16.24%
4 Industrials 11.32%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$204K 0.53%
+2,050
New +$193K
1 2
3

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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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Mount Vernon Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Mount Vernon Associates held 51 positions worth $38.2M, up 0.1% from $38.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2014 buy was Amazon: 21,000 shares worth $353K.
  • Mount Vernon Associates added most to Groupon in Q1 2014, an estimated $46.6K increase.
  • Mount Vernon Associates's biggest Q1 2014 reduction was Discover Financial Services, cutting an estimated $190K.
  • Mount Vernon Associates's ten largest holdings make up 35% of its $38.2M portfolio in Q1 2014.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q1 2014.
  • Mount Vernon Associates's portfolio value rose 0.1% quarter-over-quarter to $38.2M.

Based on Mount Vernon Associates's 13F filing for Q1 2014, filed 24 Apr 2014.