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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
+0.24%
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
$46.3M
AUM Growth
+$2.62M
Cap. Flow
+$2.72M
Cap. Flow %
5.88%
Top 10 Hldgs %
36.35%
Holding
55
New
3
Increased
31
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$750K
2
MRK icon
Merck
MRK
+$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
4
MSFT icon
Microsoft
MSFT
+$165K
5
COST icon
Costco
COST
+$157K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$634K
2
MU icon
Micron Technology
MU
+$271K
3
TSCO icon
Tractor Supply
TSCO
+$16.7K
4
TWI icon
Titan International
TWI
+$8.75K
5
TXN icon
Texas Instruments
TXN
+$5.62K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Financials 20.83%
3 Consumer Discretionary 18.21%
4 Industrials 7.96%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$213K 0.46%
+3,878
New +$220K
GLW icon
52
Corning
GLW
$116B
– –
-27,650
Closed -$634K
MU icon
53
Micron Technology
MU
$988B
– –
-7,750
Closed -$271K
SOS
54
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
+78,275
New –
1 2
3

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Mount Vernon Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Mount Vernon Associates held 55 positions worth $46.3M, up 6% from $43.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates deployed $2.72M of net new capital in Q1 2015, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Winnebago Industries: 34,800 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tractor Supply, an estimated $16.7K trimmed.

  • Mount Vernon Associates's largest Q1 2015 buy was Winnebago Industries: 34,800 shares worth $740K.
  • Mount Vernon Associates added most to Alphabet (Google) Class C in Q1 2015, an estimated $212K increase.
  • Mount Vernon Associates's biggest Q1 2015 reduction was Tractor Supply, cutting an estimated $16.7K.
  • Mount Vernon Associates fully exited Corning in Q1 2015, selling an estimated $634K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.3M portfolio in Q1 2015.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q1 2015.
  • Mount Vernon Associates's portfolio value rose 6% quarter-over-quarter to $46.3M.

Based on Mount Vernon Associates's 13F filing for Q1 2015, filed 28 Apr 2015.