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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
+9.94%
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
$83.6M
AUM Growth
+$6.24M
Cap. Flow
-$104K
Cap. Flow %
-0.12%
Top 10 Hldgs %
56.62%
Holding
59
New
7
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$2.21M
2
PPL
PPL Corp
PPL
+$1.72M
3
CAT icon
Caterpillar
CAT
+$207K
4
PG icon
Procter & Gamble
PG
+$206K
5
HUM icon
Humana
HUM
+$201K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
PYPL icon
PayPal
PYPL
+$264K
3
LM
Legg Mason, Inc.
LM
+$246K
4
LLY icon
Eli Lilly
LLY
+$217K
5
WMB icon
Williams Companies
WMB
+$193K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 19.43%
3 Financials 17.59%
4 Communication Services 12.35%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.1B
$104K 0.12%
15,650
– –
TKO
52
DELISTED
TELKONET INC
TKO
$52K 0.06%
2,451,500
-27,000
-1% -$573
GNW icon
53
Genworth Financial
GNW
$3.74B
$43K 0.05%
12,700
-300
-2% -$800
YOGA
54
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$15K 0.02%
370,835
-15,000
-4% -$607
LLY icon
55
Eli Lilly
LLY
$1.05T
– –
-1,324
Closed -$217K
WMB icon
56
Williams Companies
WMB
$88.5B
– –
-10,170
Closed -$193K
LM
57
DELISTED
Legg Mason, Inc.
LM
– –
-4,950
Closed -$246K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,552
Closed -$89K
1 2
3

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HPM
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Mount Vernon Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Mount Vernon Associates held 59 positions worth $83.6M, up 8.1% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mount Vernon Associates's Q3 2020 filing shows 7 new, 7 increased, 33 reduced and 5 closed positions. Its largest new stake was Trex: 31,950 shares worth $2.29M. The largest sale was Apple, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Vernon Associates's largest Q3 2020 buy was Trex: 31,950 shares worth $2.29M.
  • Mount Vernon Associates added most to Southwest Airlines in Q3 2020, an estimated $24.9K increase.
  • Mount Vernon Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.1M.
  • Mount Vernon Associates fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $246K.
  • Mount Vernon Associates's ten largest holdings make up 57% of its $83.6M portfolio in Q3 2020.
  • Mount Vernon Associates opened 7 new positions and closed 5 in Q3 2020.
  • Mount Vernon Associates's portfolio value rose 8.1% quarter-over-quarter to $83.6M.

Based on Mount Vernon Associates's 13F filing for Q3 2020, filed 23 Oct 2020.