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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
+5.9%
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
$54.4M
AUM Growth
+$3.5M
Cap. Flow
+$684K
Cap. Flow %
1.26%
Top 10 Hldgs %
40.07%
Holding
56
New
1
Increased
15
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$167K
3
BAC icon
Bank of America
BAC
+$160K
4
C icon
Citigroup
C
+$151K
5
AXP icon
American Express
AXP
+$86K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$737K
2
AA icon
Alcoa
AA
+$315K
3
EBAY icon
eBay
EBAY
+$212K
4
AAPL icon
Apple
AAPL
+$65.9K
5
TNL icon
Travel + Leisure Co
TNL
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 22.07%
3 Consumer Discretionary 17.91%
4 Communication Services 10.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.06B
$89K 0.16%
1,138
– –
HOV icon
52
Hovnanian Enterprises
HOV
$758M
$23K 0.04%
400
– –
EBAY icon
53
eBay
EBAY
$50.4B
– –
-7,130
Closed -$212K
JCI icon
54
Johnson Controls International
JCI
$87.8B
– –
-17,900
Closed -$737K
SOS
55
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
1 2
3

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Mount Vernon Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Mount Vernon Associates held 56 positions worth $54.4M, up 6.9% from $50.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mount Vernon Associates's Q1 2017 filing shows 1 new, 15 increased, 16 reduced and 2 closed positions. Its largest new stake was Delta Air Lines: 30,150 shares worth $1.39M. The largest sale was Johnson Controls International, an estimated $737K.

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

  • Mount Vernon Associates's largest Q1 2017 buy was Delta Air Lines: 30,150 shares worth $1.39M.
  • Mount Vernon Associates added most to Microsoft in Q1 2017, an estimated $167K increase.
  • Mount Vernon Associates's biggest Q1 2017 reduction was Alcoa, cutting an estimated $315K.
  • Mount Vernon Associates fully exited Johnson Controls International in Q1 2017, selling an estimated $737K.
  • Mount Vernon Associates's ten largest holdings make up 40% of its $54.4M portfolio in Q1 2017.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q1 2017.
  • Mount Vernon Associates's portfolio value rose 6.9% quarter-over-quarter to $54.4M.

Based on Mount Vernon Associates's 13F filing for Q1 2017, filed 19 Apr 2017.