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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
+4.68%
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
$43.6M
AUM Growth
+$3.45M
Cap. Flow
+$1.86M
Cap. Flow %
4.27%
Top 10 Hldgs %
36.16%
Holding
54
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$683K
2
AA icon
Alcoa
AA
+$223K
3
KMI icon
Kinder Morgan
KMI
+$201K
4
IBM icon
IBM
IBM
+$165K
5
FCX icon
Freeport-McMoran
FCX
+$88.3K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$331K
2
PM icon
Philip Morris
PM
+$213K
3
CAT icon
Caterpillar
CAT
+$203K
4
AAPL icon
Apple
AAPL
+$50.6K
5
LM
Legg Mason, Inc.
LM
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 22.17%
3 Consumer Discretionary 16.01%
4 Industrials 8%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$216K 0.5%
+5,110
New +$201K
CAT icon
52
Caterpillar
CAT
$373B
– –
-2,050
Closed -$203K
PM icon
53
Philip Morris
PM
$299B
– –
-2,550
Closed -$213K
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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CCA
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Mount Vernon Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Mount Vernon Associates held 54 positions worth $43.6M, up 8.6% from $40.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates deployed $1.86M of net new capital in Q4 2014, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 25,470 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Titan International, an estimated $331K trimmed.

  • Mount Vernon Associates's largest Q4 2014 buy was Alphabet (Google) Class C: 25,470 shares worth $669K.
  • Mount Vernon Associates added most to Alcoa in Q4 2014, an estimated $223K increase.
  • Mount Vernon Associates's biggest Q4 2014 reduction was Titan International, cutting an estimated $331K.
  • Mount Vernon Associates fully exited Philip Morris in Q4 2014, selling an estimated $213K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $43.6M portfolio in Q4 2014.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q4 2014.
  • Mount Vernon Associates's portfolio value rose 8.6% quarter-over-quarter to $43.6M.

Based on Mount Vernon Associates's 13F filing for Q4 2014, filed 27 Jan 2015.