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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
+15.53%
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
$95.1M
AUM Growth
+$11.5M
Cap. Flow
-$408K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.58%
Holding
55
New
1
Increased
14
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
2
LLY icon
Eli Lilly
LLY
+$198K
3
T icon
AT&T
T
+$38.3K
4
F icon
Ford
F
+$33.5K
5
GE icon
GE Aerospace
GE
+$9.01K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$253K
2
AMZN icon
Amazon
AMZN
+$198K
3
PYPL icon
PayPal
PYPL
+$70.4K
4
PFE icon
Pfizer
PFE
+$58.9K
5
AIG icon
American International
AIG
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 19.08%
3 Consumer Discretionary 18.39%
4 Communication Services 12.48%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17B
$204K 0.21%
50
– –
F icon
52
Ford
F
$56.3B
$173K 0.18%
19,650
+4,000
+26% +$33.5K
TKO
53
DELISTED
TELKONET INC
TKO
$53K 0.06%
1,940,000
-511,500
-21% -$14K
GNW icon
54
Genworth Financial
GNW
$3.71B
$43K 0.05%
11,500
-1,200
-9% -$4.93K
YOGA
55
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$2K ﹤0.01%
160,835
-210,000
-57% -$2.61K
1 2
3

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Mount Vernon Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Mount Vernon Associates held 55 positions worth $95.1M, up 14% from $83.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.8%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q4 2020 buy was Eli Lilly: 1,324 shares worth $224K.
  • Mount Vernon Associates added most to Alphabet (Google) Class C in Q4 2020, an estimated $245K increase.
  • Mount Vernon Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $253K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $95.1M portfolio in Q4 2020.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q4 2020.
  • Mount Vernon Associates's portfolio value rose 14% quarter-over-quarter to $95.1M.

Based on Mount Vernon Associates's 13F filing for Q4 2020, filed 25 Jan 2021.