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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
-0.19%
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
$45.1M
AUM Growth
-$558K
Cap. Flow
+$68.8K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.16%
Holding
54
New
1
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391K
2
AMZN icon
Amazon
AMZN
+$210K
3
PM icon
Philip Morris
PM
+$206K
4
TOL icon
Toll Brothers
TOL
+$101K
5
SBUX icon
Starbucks
SBUX
+$81.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$197K
2
AAPL icon
Apple
AAPL
+$140K
3
TXN icon
Texas Instruments
TXN
+$125K
4
MSFT icon
Microsoft
MSFT
+$89.1K
5
TNL icon
Travel + Leisure Co
TNL
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 22.09%
3 Consumer Discretionary 17.83%
4 Communication Services 10.1%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.06B
$104K 0.23%
1,298
-75
-5% -$5.18K
TWI icon
52
Titan International
TWI
$475M
$95K 0.21%
17,700
-2,300
-12% -$9.56K
SOS
53
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
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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Mount Vernon Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Mount Vernon Associates held 54 positions worth $45.1M, down 1.2% from $45.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.9%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2016 buy was Philip Morris: 2,250 shares worth $221K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $391K increase.
  • Mount Vernon Associates's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $197K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $45.1M portfolio in Q1 2016.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2016.
  • Mount Vernon Associates's portfolio value fell 1.2% quarter-over-quarter to $45.1M.

Based on Mount Vernon Associates's 13F filing for Q1 2016, filed 22 Apr 2016.