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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
+6.09%
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
$60.5M
AUM Growth
+$4.71M
Cap. Flow
+$1.92M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
HWM icon
Howmet Aerospace
HWM
+$862K
3
AAPL icon
Apple
AAPL
+$362K
4
AMZN icon
Amazon
AMZN
+$344K
5
CAT icon
Caterpillar
CAT
+$256K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.17M
2
AA icon
Alcoa
AA
+$759K
3
MO icon
Altria Group
MO
+$235K
4
TNL icon
Travel + Leisure Co
TNL
+$80.8K
5
PM icon
Philip Morris
PM
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 21.49%
3 Consumer Discretionary 18.33%
4 Communication Services 10.65%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$475M
$167K 0.28%
16,500
-1,100
-6% -$11.5K
GRPN icon
52
Groupon
GRPN
$1.06B
$118K 0.2%
1,138
– –
HOV icon
53
Hovnanian Enterprises
HOV
$758M
$19K 0.03%
400
– –
AA icon
54
Alcoa
AA
$11.9B
– –
-33,526
Closed -$759K
MO icon
55
Altria Group
MO
$113B
– –
-3,150
Closed -$235K
DD
56
DELISTED
Du Pont De Nemours E I
DD
– –
-14,500
Closed -$1.17M
SOS
57
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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CCA
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Mount Vernon Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Mount Vernon Associates held 58 positions worth $60.5M, up 8.4% from $55.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Vernon Associates deployed $1.92M of net new capital in Q3 2017, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was DuPont de Nemours: 7,995 shares worth $1.4M.

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

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $80.8K trimmed.

  • Mount Vernon Associates's largest Q3 2017 buy was DuPont de Nemours: 7,995 shares worth $1.4M.
  • Mount Vernon Associates added most to Apple in Q3 2017, an estimated $362K increase.
  • Mount Vernon Associates's biggest Q3 2017 reduction was Travel + Leisure Co, cutting an estimated $80.8K.
  • Mount Vernon Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
  • Mount Vernon Associates's ten largest holdings make up 42% of its $60.5M portfolio in Q3 2017.
  • Mount Vernon Associates opened 4 new positions and closed 3 in Q3 2017.
  • Mount Vernon Associates's portfolio value rose 8.4% quarter-over-quarter to $60.5M.

Based on Mount Vernon Associates's 13F filing for Q3 2017, filed 24 Oct 2017.