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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
+33.2%
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
$77.3M
AUM Growth
+$17.7M
Cap. Flow
+$519K
Cap. Flow %
0.67%
Top 10 Hldgs %
56.78%
Holding
53
New
5
Increased
–
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.15M
2
WSM icon
Williams-Sonoma
WSM
+$258K
3
MA icon
Mastercard
MA
+$202K
4
W icon
Wayfair
W
+$187K
5
TSLA icon
Tesla
TSLA
+$162K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$235K
2
TXN icon
Texas Instruments
TXN
+$128K
3
COST icon
Costco
COST
+$122K
4
WGO icon
Winnebago Industries
WGO
+$120K
5
MSFT icon
Microsoft
MSFT
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 19.26%
3 Financials 18.66%
4 Communication Services 12.68%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.76B
$30K 0.04%
13,000
-1,800
-12% -$5.67K
CAT icon
52
Caterpillar
CAT
$382B
– –
-2,026
Closed -$235K
1 2
3

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Mount Vernon Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Mount Vernon Associates held 53 positions worth $77.3M, up 30% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q2 2020 filing shows 5 new, 28 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 36,150 shares worth $1.24M. The largest sale was Caterpillar, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q2 2020 buy was Southwest Airlines: 36,150 shares worth $1.24M.
  • Mount Vernon Associates's biggest Q2 2020 reduction was Texas Instruments, cutting an estimated $128K.
  • Mount Vernon Associates fully exited Caterpillar in Q2 2020, selling an estimated $235K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $77.3M portfolio in Q2 2020.
  • Mount Vernon Associates opened 5 new positions and closed 1 in Q2 2020.
  • Mount Vernon Associates's portfolio value rose 30% quarter-over-quarter to $77.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2020, filed 27 Jul 2020.