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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
+3%
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
$55.8M
AUM Growth
+$1.4M
Cap. Flow
+$277K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.16%
Holding
55
New
1
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$270K
2
AA icon
Alcoa
AA
+$210K
3
COST icon
Costco
COST
+$93K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.4K
5
CSCO icon
Cisco
CSCO
+$63.7K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$295K
2
LM
Legg Mason, Inc.
LM
+$49.2K
3
MBI icon
MBIA
MBI
+$39.1K
4
IBM icon
IBM
IBM
+$31.5K
5
HON icon
Honeywell
HON
+$28.1K

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 21.07%
3 Consumer Discretionary 18.24%
4 Communication Services 10.2%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.06B
$87K 0.16%
1,138
– –
HOV icon
52
Hovnanian Enterprises
HOV
$758M
$28K 0.05%
400
– –
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,083
Closed -$295K
SOS
54
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mount Vernon Associates held 55 positions worth $55.8M, up 2.6% from $54.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.6%. Mount Vernon Associates opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 12,127 shares worth $247K.
  • Mount Vernon Associates added most to Alcoa in Q2 2017, an estimated $210K increase.
  • Mount Vernon Associates's biggest Q2 2017 reduction was Legg Mason, Inc., cutting an estimated $49.2K.
  • Mount Vernon Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $295K.
  • Mount Vernon Associates's ten largest holdings make up 41% of its $55.8M portfolio in Q2 2017.
  • Mount Vernon Associates opened 1 new position and closed 1 in Q2 2017.
  • Mount Vernon Associates's portfolio value rose 2.6% quarter-over-quarter to $55.8M.

Based on Mount Vernon Associates's 13F filing for Q2 2017, filed 20 Jul 2017.