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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
+3.72%
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
$64.1M
AUM Growth
-$641K
Cap. Flow
-$2.34M
Cap. Flow %
-3.65%
Top 10 Hldgs %
48.01%
Holding
57
New
3
Increased
6
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$598K
2
V icon
Visa
V
+$206K
3
MRK icon
Merck
MRK
+$205K
4
C icon
Citigroup
C
+$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$691K
2
LM
Legg Mason, Inc.
LM
+$242K
3
AAPL icon
Apple
AAPL
+$192K
4
MBI icon
MBIA
MBI
+$143K
5
IBM icon
IBM
IBM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 22.94%
3 Consumer Discretionary 19.1%
4 Communication Services 10.44%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$5.16B
$174K 0.27%
10,750
-2,000
-16% -$32.7K
MBI icon
52
MBIA
MBI
$274M
$165K 0.26%
18,300
-15,800
-46% -$143K
TWI icon
53
Titan International
TWI
$474M
$135K 0.21%
12,600
– –
GRPN icon
54
Groupon
GRPN
$1.06B
$68K 0.11%
795
– –
HOV icon
55
Hovnanian Enterprises
HOV
$758M
– –
-400
Closed -$18K
LM
56
DELISTED
Legg Mason, Inc.
LM
– –
-5,950
Closed -$242K
1 2
3

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Mount Vernon Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Mount Vernon Associates held 57 positions worth $64.1M, down 0.99% from $64.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Vernon Associates withdrew a net $2.34M in Q2 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Legg Mason, Inc., an estimated $242K position sold in full.

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

Against the trend, Mount Vernon Associates opened a new position in Wyndham Hotels & Resorts worth $571K.

  • Mount Vernon Associates's largest Q2 2018 buy was Wyndham Hotels & Resorts: 9,710 shares worth $571K.
  • Mount Vernon Associates added most to Citigroup in Q2 2018, an estimated $25.5K increase.
  • Mount Vernon Associates's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $691K.
  • Mount Vernon Associates fully exited Legg Mason, Inc. in Q2 2018, selling an estimated $242K.
  • Mount Vernon Associates's ten largest holdings make up 48% of its $64.1M portfolio in Q2 2018.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q2 2018.
  • Mount Vernon Associates's portfolio value fell 0.99% quarter-over-quarter to $64.1M.

Based on Mount Vernon Associates's 13F filing for Q2 2018, filed 27 Jul 2018.