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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
-7.23%
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
$43.1M
AUM Growth
-$3.2M
Cap. Flow
+$885K
Cap. Flow %
2.05%
Top 10 Hldgs %
36.8%
Holding
54
New
2
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$335K
3
DD
Du Pont De Nemours E I
DD
+$222K
4
MBI icon
MBIA
MBI
+$127K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$784K
2
MRK icon
Merck
MRK
+$211K
3
DFS
Discover Financial Services
DFS
+$32.9K
4
AA icon
Alcoa
AA
+$29.2K
5
FCX icon
Freeport-McMoran
FCX
+$24K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 24.16%
3 Consumer Discretionary 17.26%
4 Industrials 7.74%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.06B
$110K 0.26%
1,685
+225
+15% +$20K
MRK icon
52
Merck
MRK
$321B
– –
-3,878
Closed -$211K
SOS
53
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
1 2
3

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Mount Vernon Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Vernon Associates held 54 positions worth $43.1M, down 6.9% from $46.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Vernon Associates's Q3 2015 filing shows 2 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was PayPal: 22,375 shares worth $695K. The largest sale was eBay, an estimated $784K.

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 Q3 2015 buy was PayPal: 22,375 shares worth $695K.
  • Mount Vernon Associates added most to Du Pont De Nemours E I in Q3 2015, an estimated $222K increase.
  • Mount Vernon Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $784K.
  • Mount Vernon Associates fully exited Merck in Q3 2015, selling an estimated $211K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $43.1M portfolio in Q3 2015.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q3 2015.
  • Mount Vernon Associates's portfolio value fell 6.9% quarter-over-quarter to $43.1M.

Based on Mount Vernon Associates's 13F filing for Q3 2015, filed 27 Oct 2015.