We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
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
$66.4M
AUM Growth
+$5.91M
Cap. Flow
+$333K
Cap. Flow %
0.5%
Top 10 Hldgs %
42.8%
Holding
57
New
2
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$734K
2
MO icon
Altria Group
MO
+$211K
3
SSO icon
ProShares Ultra S&P500
SSO
+$207K
4
INTC icon
Intel
INTC
+$41.5K
5
MSFT icon
Microsoft
MSFT
+$32.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$222K
2
AMZN icon
Amazon
AMZN
+$110K
3
GNW icon
Genworth Financial
GNW
+$65K
4
JPM icon
JPMorgan Chase
JPM
+$55.7K
5
BAC icon
Bank of America
BAC
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 22%
3 Consumer Discretionary 18.98%
4 Industrials 10.7%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.81B
$185K 0.28%
59,400
-18,800
-24% -$65K
TWI icon
52
Titan International
TWI
$475M
$162K 0.24%
12,600
-3,900
-24% -$43.3K
GRPN icon
53
Groupon
GRPN
$1.06B
$86K 0.13%
845
-293
-26% -$30.8K
HOV icon
54
Hovnanian Enterprises
HOV
$758M
$33K 0.05%
400
– –
MRK icon
55
Merck
MRK
$321B
– –
-3,637
Closed -$222K
SOS
56
DELISTED
STORAGE COMPUTER CRP
SOS
$0 ﹤0.01%
78,275
– –
1 2
3

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mount Vernon Associates held 57 positions worth $66.4M, up 9.8% from $60.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mount Vernon Associates's Q4 2017 filing shows 2 new, 5 increased, 27 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $225K. The largest sale was Merck, an estimated $222K.

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

  • Mount Vernon Associates's largest Q4 2017 buy was Altria Group: 3,150 shares worth $225K.
  • Mount Vernon Associates added most to GE Aerospace in Q4 2017, an estimated $734K increase.
  • Mount Vernon Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $110K.
  • Mount Vernon Associates fully exited Merck in Q4 2017, selling an estimated $222K.
  • Mount Vernon Associates's ten largest holdings make up 43% of its $66.4M portfolio in Q4 2017.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q4 2017.
  • Mount Vernon Associates's portfolio value rose 9.8% quarter-over-quarter to $66.4M.

Based on Mount Vernon Associates's 13F filing for Q4 2017, filed 24 Jan 2018.