We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$46.9M
AUM Growth
+$1.75M
Cap. Flow
+$1.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.36%
Holding
57
New
3
Increased
38
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
MO icon
Altria Group
MO
+$202K
3
MRK icon
Merck
MRK
+$199K
4
PYPL icon
PayPal
PYPL
+$120K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$102K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$715K
2
EBAY icon
eBay
EBAY
+$233K
3
WSM icon
Williams-Sonoma
WSM
+$118K
4
AAPL icon
Apple
AAPL
+$64.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$53.5K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 20.11%
3 Consumer Discretionary 19.25%
4 Communication Services 10.13%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$5.16B
$140K 0.3%
13,400
-500
-4% -$5.88K
TWI icon
52
Titan International
TWI
$474M
$112K 0.24%
18,100
+400
+2% +$2.49K
GRPN icon
53
Groupon
GRPN
$1.06B
$89K 0.19%
1,373
+75
+6% +$5.55K
HOV icon
54
Hovnanian Enterprises
HOV
$758M
$17K 0.04%
+400
New +$16.6K
EMC
55
DELISTED
EMC CORPORATION
EMC
– –
-26,815
Closed -$715K
SOS
56
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
1 2
3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mount Vernon Associates held 57 positions worth $46.9M, up 3.9% from $45.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mount Vernon Associates's Q2 2016 filing shows 3 new, 38 increased, 10 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $217K. The largest sale was EMC CORPORATION, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q2 2016 buy was Altria Group: 3,150 shares worth $217K.
  • Mount Vernon Associates added most to Starbucks in Q2 2016, an estimated $1.08M increase.
  • Mount Vernon Associates's biggest Q2 2016 reduction was eBay, cutting an estimated $233K.
  • Mount Vernon Associates fully exited EMC CORPORATION in Q2 2016, selling an estimated $715K.
  • Mount Vernon Associates's ten largest holdings make up 36% of its $46.9M portfolio in Q2 2016.
  • Mount Vernon Associates opened 3 new positions and closed 1 in Q2 2016.
  • Mount Vernon Associates's portfolio value rose 3.9% quarter-over-quarter to $46.9M.

Based on Mount Vernon Associates's 13F filing for Q2 2016, filed 25 Jul 2016.