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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
+0.66%
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
+$41K
Cap. Flow
+$103K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.21%
Holding
56
New
3
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$834K
2
SBUX icon
Starbucks
SBUX
+$190K
3
TXN icon
Texas Instruments
TXN
+$160K
4
FCX icon
Freeport-McMoran
FCX
+$119K
5
ETP
Energy Transfer Partners L.p.
ETP
+$89.4K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$743K
2
WIN
Windstream Holdings Inc
WIN
+$232K
3
KMI icon
Kinder Morgan
KMI
+$215K
4
AAPL icon
Apple
AAPL
+$150K
5
C icon
Citigroup
C
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 23.26%
3 Consumer Discretionary 18.75%
4 Industrials 8.05%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
– –
-5,110
Closed -$215K
WIN
52
DELISTED
Windstream Holdings Inc
WIN
– –
-4,009
Closed -$232K
WPZ
53
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,099
Closed -$743K
SOS
54
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
1 2
3

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Mount Vernon Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Vernon Associates held 56 positions worth $46.3M, up 0.09% from $46.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates's Q2 2015 filing shows 3 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Genworth Financial: 104,500 shares worth $791K. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $743K.

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 Q2 2015 buy was Genworth Financial: 104,500 shares worth $791K.
  • Mount Vernon Associates added most to Texas Instruments in Q2 2015, an estimated $160K increase.
  • Mount Vernon Associates's biggest Q2 2015 reduction was Apple, cutting an estimated $150K.
  • Mount Vernon Associates fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2015, selling an estimated $743K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.3M portfolio in Q2 2015.
  • Mount Vernon Associates opened 3 new positions and closed 4 in Q2 2015.
  • Mount Vernon Associates's portfolio value rose 0.09% quarter-over-quarter to $46.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2015, filed 22 Jul 2015.