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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
+6.83%
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
$50.9M
AUM Growth
+$2.59M
Cap. Flow
+$415K
Cap. Flow %
0.81%
Top 10 Hldgs %
38.76%
Holding
56
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$334K
2
MO icon
Altria Group
MO
+$203K
3
PNC icon
PNC Financial Services
PNC
+$198K
4
COST icon
Costco
COST
+$160K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$401K
2
MBI icon
MBIA
MBI
+$90.5K
3
EBAY icon
eBay
EBAY
+$88.6K
4
GNW icon
Genworth Financial
GNW
+$80.7K
5
MSFT icon
Microsoft
MSFT
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Technology 20.89%
3 Consumer Discretionary 18.67%
4 Communication Services 10.34%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$475M
$197K 0.39%
17,600
– –
GRPN icon
52
Groupon
GRPN
$1.06B
$76K 0.15%
1,138
-235
-17% -$19.8K
HOV icon
53
Hovnanian Enterprises
HOV
$758M
$27K 0.05%
400
– –
WFC icon
54
Wells Fargo
WFC
$258B
– –
-9,067
Closed -$401K
SOS
55
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
1 2
3

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Mount Vernon Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Mount Vernon Associates held 56 positions worth $50.9M, up 5.4% from $48.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mount Vernon Associates's Q4 2016 filing shows 2 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $213K. The largest sale was Wells Fargo, an estimated $401K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mount Vernon Associates's largest Q4 2016 buy was Altria Group: 3,150 shares worth $213K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q4 2016, an estimated $334K increase.
  • Mount Vernon Associates's biggest Q4 2016 reduction was MBIA, cutting an estimated $90.5K.
  • Mount Vernon Associates fully exited Wells Fargo in Q4 2016, selling an estimated $401K.
  • Mount Vernon Associates's ten largest holdings make up 39% of its $50.9M portfolio in Q4 2016.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q4 2016.
  • Mount Vernon Associates's portfolio value rose 5.4% quarter-over-quarter to $50.9M.

Based on Mount Vernon Associates's 13F filing for Q4 2016, filed 27 Jan 2017.