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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
+15.71%
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
$65.5M
AUM Growth
+$8.67M
Cap. Flow
+$202K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.59%
Holding
54
New
2
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$814K
2
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$137K
3
META icon
Meta Platforms (Facebook)
META
+$76.2K
4
PNC icon
PNC Financial Services
PNC
+$24.8K
5
T icon
AT&T
T
+$15.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$118K
2
WSM icon
Williams-Sonoma
WSM
+$99.3K
3
TOL icon
Toll Brothers
TOL
+$75.5K
4
AMZN icon
Amazon
AMZN
+$61.6K
5
HWM icon
Howmet Aerospace
HWM
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 21.64%
3 Consumer Discretionary 19.19%
4 Communication Services 11.66%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$150K 0.23%
17,050
– –
GNW icon
52
Genworth Financial
GNW
$3.76B
$137K 0.21%
35,800
-1,000
-3% -$4.38K
GRPN icon
53
Groupon
GRPN
$1.05B
$48K 0.07%
670
– –
TWI icon
54
Titan International
TWI
$466M
– –
-10,300
Closed -$48K
1 2
3

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Mount Vernon Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Mount Vernon Associates held 54 positions worth $65.5M, up 15% from $56.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q1 2019 filing shows 2 new, 5 increased, 29 reduced and 1 closed positions. Its largest new stake was Spotify: 5,950 shares worth $826K. The largest sale was PayPal, an estimated $118K.

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

  • Mount Vernon Associates's largest Q1 2019 buy was Spotify: 5,950 shares worth $826K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $76.2K increase.
  • Mount Vernon Associates's biggest Q1 2019 reduction was PayPal, cutting an estimated $118K.
  • Mount Vernon Associates fully exited Titan International in Q1 2019, selling an estimated $48K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $65.5M portfolio in Q1 2019.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q1 2019.
  • Mount Vernon Associates's portfolio value rose 15% quarter-over-quarter to $65.5M.

Based on Mount Vernon Associates's 13F filing for Q1 2019, filed 25 Apr 2019.