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
+8.61%
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
$67.9M
AUM Growth
+$3.75M
Cap. Flow
-$1.01M
Cap. Flow %
-1.5%
Top 10 Hldgs %
49.9%
Holding
57
New
2
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$513K
2
COP icon
ConocoPhillips
COP
+$194K
3
PNC icon
PNC Financial Services
PNC
+$85.3K
4
TKO
TELKONET INC
TKO
+$52.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$216K
2
RDN icon
Radian Group
RDN
+$174K
3
MBI icon
MBIA
MBI
+$165K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 21.92%
3 Consumer Discretionary 18.83%
4 Communication Services 9.76%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.3B
$160K 0.24%
17,285
– –
TWI icon
52
Titan International
TWI
$474M
$93K 0.14%
12,600
– –
GRPN icon
53
Groupon
GRPN
$1.06B
$51K 0.08%
670
-125
-16% -$11K
FDX icon
54
FedEx
FDX
$73B
– –
-950
Closed -$216K
MBI icon
55
MBIA
MBI
$274M
– –
-18,300
Closed -$165K
RDN icon
56
Radian Group
RDN
$5.16B
– –
-10,750
Closed -$174K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mount Vernon Associates held 57 positions worth $67.9M, up 5.9% from $64.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q3 2018 filing shows 2 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Williams Companies: 17,669 shares worth $480K. The largest sale was FedEx, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q3 2018 buy was Williams Companies: 17,669 shares worth $480K.
  • Mount Vernon Associates added most to PNC Financial Services in Q3 2018, an estimated $85.3K increase.
  • Mount Vernon Associates's biggest Q3 2018 reduction was Amazon, cutting an estimated $154K.
  • Mount Vernon Associates fully exited FedEx in Q3 2018, selling an estimated $216K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $67.9M portfolio in Q3 2018.
  • Mount Vernon Associates opened 2 new positions and closed 4 in Q3 2018.
  • Mount Vernon Associates's portfolio value rose 5.9% quarter-over-quarter to $67.9M.

Based on Mount Vernon Associates's 13F filing for Q3 2018, filed 22 Oct 2018.