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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
+6.03%
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
$48.3M
AUM Growth
+$1.41M
Cap. Flow
-$573K
Cap. Flow %
-1.19%
Top 10 Hldgs %
38.25%
Holding
56
New
–
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$605K
2
PYPL icon
PayPal
PYPL
+$143K
3
C icon
Citigroup
C
+$54.6K
4
JCI icon
Johnson Controls International
JCI
+$50.6K
5
JPM icon
JPMorgan Chase
JPM
+$45.6K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$949K
2
MO icon
Altria Group
MO
+$217K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$75K
4
TXN icon
Texas Instruments
TXN
+$68.2K
5
XOM icon
ExxonMobil
XOM
+$62.5K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 21.59%
3 Consumer Discretionary 18.75%
4 Communication Services 10.31%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.06B
$141K 0.29%
1,373
– –
HOV icon
52
Hovnanian Enterprises
HOV
$758M
$17K 0.04%
400
– –
DFS
53
DELISTED
Discover Financial Services
DFS
– –
-17,717
Closed -$949K
MO icon
54
Altria Group
MO
$113B
– –
-3,150
Closed -$217K
SOS
55
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mount Vernon Associates held 56 positions worth $48.3M, up 3% from $46.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Mount Vernon Associates opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Bristol-Myers Squibb in Q3 2016, an estimated $605K increase.
  • Mount Vernon Associates's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $75K.
  • Mount Vernon Associates fully exited Discover Financial Services in Q3 2016, selling an estimated $949K.
  • Mount Vernon Associates's ten largest holdings make up 38% of its $48.3M portfolio in Q3 2016.
  • Mount Vernon Associates opened 0 new positions and closed 2 in Q3 2016.
  • Mount Vernon Associates's portfolio value rose 3% quarter-over-quarter to $48.3M.

Based on Mount Vernon Associates's 13F filing for Q3 2016, filed 25 Oct 2016.