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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
+6.37%
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
$67.2M
AUM Growth
+$1.7M
Cap. Flow
-$1.69M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.14%
Holding
55
New
2
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$442K
2
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$97.3K
3
INTC icon
Intel
INTC
+$9.92K
4
COST icon
Costco
COST
+$8.72K
5
JPM icon
JPMorgan Chase
JPM
+$6.06K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.05M
2
HWM icon
Howmet Aerospace
HWM
+$566K
3
TNL icon
Travel + Leisure Co
TNL
+$371K
4
DD icon
DuPont de Nemours
DD
+$315K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 22.92%
3 Consumer Discretionary 17.85%
4 Communication Services 11.58%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
51
Groupon
GRPN
$1.06B
– –
-670
Closed -$48K
HWM icon
52
Howmet Aerospace
HWM
$111B
– –
-38,634
Closed -$566K
TNL icon
53
Travel + Leisure Co
TNL
$4.61B
– –
-9,166
Closed -$371K
TOL icon
54
Toll Brothers
TOL
$14B
– –
-29,090
Closed -$1.05M
1 2
3

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BCI
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MDP
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HPM
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Mount Vernon Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Vernon Associates held 55 positions worth $67.2M, up 2.6% from $65.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q2 2019 filing shows 2 new, 6 increased, 21 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 5,892 shares worth $442K. The largest sale was Toll Brothers, an estimated $1.05M.

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 Q2 2019 buy was Du Pont De Nemours E I: 5,892 shares worth $442K.
  • Mount Vernon Associates added most to YogaWorks, Inc. Common Stock in Q2 2019, an estimated $97.3K increase.
  • Mount Vernon Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $315K.
  • Mount Vernon Associates fully exited Toll Brothers in Q2 2019, selling an estimated $1.05M.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $67.2M portfolio in Q2 2019.
  • Mount Vernon Associates opened 2 new positions and closed 4 in Q2 2019.
  • Mount Vernon Associates's portfolio value rose 2.6% quarter-over-quarter to $67.2M.

Based on Mount Vernon Associates's 13F filing for Q2 2019, filed 25 Jul 2019.