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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
-0.8%
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
$64.8M
AUM Growth
-$1.62M
Cap. Flow
-$235K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.64%
Holding
57
New
1
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$214K
2
WGO icon
Winnebago Industries
WGO
+$200K
3
CSCO icon
Cisco
CSCO
+$46.7K
4
DAL icon
Delta Air Lines
DAL
+$11K
5
BAC icon
Bank of America
BAC
+$11K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$225K
2
PM icon
Philip Morris
PM
+$206K
3
AAPL icon
Apple
AAPL
+$80.6K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
GE icon
GE Aerospace
GE
+$37.1K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 23.38%
3 Consumer Discretionary 19.14%
4 Industrials 9.91%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$457M
$159K 0.25%
12,600
– –
GRPN icon
52
Groupon
GRPN
$1.07B
$69K 0.11%
795
-50
-6% -$4.85K
HOV icon
53
Hovnanian Enterprises
HOV
$729M
$18K 0.03%
400
– –
MO icon
54
Altria Group
MO
$114B
– –
-3,150
Closed -$225K
PM icon
55
Philip Morris
PM
$298B
– –
-1,950
Closed -$206K
SOS
56
DELISTED
STORAGE COMPUTER CRP
SOS
– –
-78,275
Closed –
1 2
3

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Mount Vernon Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mount Vernon Associates held 57 positions worth $64.8M, down 2.4% from $66.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mount Vernon Associates's Q1 2018 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,250 shares worth $219K. The largest sale was Altria Group, an estimated $225K.

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 Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
  • Mount Vernon Associates added most to Winnebago Industries in Q1 2018, an estimated $200K increase.
  • Mount Vernon Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $80.6K.
  • Mount Vernon Associates fully exited Altria Group in Q1 2018, selling an estimated $225K.
  • Mount Vernon Associates's ten largest holdings make up 46% of its $64.8M portfolio in Q1 2018.
  • Mount Vernon Associates opened 1 new position and closed 3 in Q1 2018.
  • Mount Vernon Associates's portfolio value fell 2.4% quarter-over-quarter to $64.8M.

Based on Mount Vernon Associates's 13F filing for Q1 2018, filed 19 Apr 2018.