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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
+3.3%
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
$39.3M
AUM Growth
+$1.03M
Cap. Flow
+$158K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.96%
Holding
51
New
–
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$191K
2
GE icon
GE Aerospace
GE
+$74.3K
3
IBM icon
IBM
IBM
+$70.7K
4
VZ icon
Verizon
VZ
+$21.8K
5
FCX icon
Freeport-McMoran
FCX
+$15.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.3K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$41.9K
3
AXP icon
American Express
AXP
+$20.3K
4
MU icon
Micron Technology
MU
+$19.1K
5
DFS
Discover Financial Services
DFS
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 23.04%
3 Consumer Discretionary 15.96%
4 Industrials 11.03%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.06B
$197K 0.5%
1,485
+20
+1% +$2.64K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mount Vernon Associates held 51 positions worth $39.3M, up 2.7% from $38.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Amazon in Q2 2014, an estimated $191K increase.
  • Mount Vernon Associates's biggest Q2 2014 reduction was Apple, cutting an estimated $54.3K.
  • Mount Vernon Associates's ten largest holdings make up 35% of its $39.3M portfolio in Q2 2014.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q2 2014.
  • Mount Vernon Associates's portfolio value rose 2.7% quarter-over-quarter to $39.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2014, filed 28 Jul 2014.