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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
-14.17%
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
$56.9M
AUM Growth
-$11M
Cap. Flow
-$417K
Cap. Flow %
-0.73%
Top 10 Hldgs %
49.51%
Holding
54
New
1
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$204K
2
AMZN icon
Amazon
AMZN
+$116K
3
TXN icon
Texas Instruments
TXN
+$87.1K
4
GE icon
GE Aerospace
GE
+$58.6K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$54K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$255K
2
COP icon
ConocoPhillips
COP
+$208K
3
HON icon
Honeywell
HON
+$106K
4
AIG icon
American International
AIG
+$69.9K
5
AAPL icon
Apple
AAPL
+$63K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 22.36%
3 Consumer Discretionary 19%
4 Communication Services 10.27%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
51
Titan International
TWI
$474M
$48K 0.08%
10,300
-2,300
-18% -$14.9K
GRPN icon
52
Groupon
GRPN
$1.06B
$43K 0.08%
670
– –
COP icon
53
ConocoPhillips
COP
$145B
– –
-2,690
Closed -$208K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.76B
– –
-16,000
Closed -$255K
1 2
3

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Mount Vernon Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Vernon Associates held 54 positions worth $56.9M, down 16% from $67.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q4 2018 filing shows 1 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,824 shares worth $211K. The largest sale was ProShares Ultra S&P500, an estimated $255K.

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

  • Mount Vernon Associates's largest Q4 2018 buy was Eli Lilly: 1,824 shares worth $211K.
  • Mount Vernon Associates added most to Amazon in Q4 2018, an estimated $116K increase.
  • Mount Vernon Associates's biggest Q4 2018 reduction was Honeywell, cutting an estimated $106K.
  • Mount Vernon Associates fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $255K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $56.9M portfolio in Q4 2018.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q4 2018.
  • Mount Vernon Associates's portfolio value fell 16% quarter-over-quarter to $56.9M.

Based on Mount Vernon Associates's 13F filing for Q4 2018, filed 24 Jan 2019.