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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
$45.7M
AUM Growth
+$2.59M
Cap. Flow
+$240K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.54%
Holding
53
New
–
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$241K
2
PYPL icon
PayPal
PYPL
+$212K
3
META icon
Meta Platforms (Facebook)
META
+$128K
4
FCX icon
Freeport-McMoran
FCX
+$28.1K
5
TKO
TELKONET INC
TKO
+$18.5K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$76.1K
2
GNW icon
Genworth Financial
GNW
+$72.2K
3
HON icon
Honeywell
HON
+$51K
4
TSCO icon
Tractor Supply
TSCO
+$39.8K
5
GE icon
GE Aerospace
GE
+$35.5K

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 23.68%
3 Consumer Discretionary 17.31%
4 Communication Services 8.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$474M
$79K 0.17%
20,000
-3,000
-13% -$16.4K
SOS
52
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
1 2
3

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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Mount Vernon Associates held 53 positions worth $45.7M, up 6% from $43.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Mount Vernon Associates added most to Williams-Sonoma in Q4 2015, an estimated $241K increase.
  • Mount Vernon Associates's biggest Q4 2015 reduction was Alcoa, cutting an estimated $76.1K.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $45.7M portfolio in Q4 2015.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q4 2015.
  • Mount Vernon Associates's portfolio value rose 6% quarter-over-quarter to $45.7M.

Based on Mount Vernon Associates's 13F filing for Q4 2015, filed 26 Jan 2016.