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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
+11.63%
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
$38.2M
AUM Growth
+$5.36M
Cap. Flow
+$1.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
36.84%
Holding
49
New
3
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$610K
2
MBI icon
MBIA
MBI
+$453K
3
TWI icon
Titan International
TWI
+$263K
4
GRPN icon
Groupon
GRPN
+$253K
5
AAPL icon
Apple
AAPL
+$92.6K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$141K
2
MU icon
Micron Technology
MU
+$64.2K
3
WFC icon
Wells Fargo
WFC
+$63.3K
4
TSCO icon
Tractor Supply
TSCO
+$57.2K
5
IP icon
International Paper
IP
+$38.9K

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Technology 23.69%
3 Consumer Discretionary 16.58%
4 Industrials 11.01%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.6M 6.8%
129,780
+4,900
+4% +$92.6K
TSCO icon
2
Tractor Supply
TSCO
$15.8B
$1.71M 4.46%
109,870
-4,000
-4% -$57.2K
AXP icon
3
American Express
AXP
$228B
$1.33M 3.49%
14,700
-225
-2% -$18.5K
HON icon
4
Honeywell
HON
$76.7B
$1.32M 3.45%
16,061
+55
+0.3% +$4.3K
COST icon
5
Costco
COST
$423B
$1.3M 3.39%
10,900
+250
+2% +$29.9K
JPM icon
6
JPMorgan Chase
JPM
$933B
$1.26M 3.3%
21,549
+100
+0.5% +$5.48K
TNL icon
7
Travel + Leisure Co
TNL
$4.61B
$1.16M 3.02%
34,720
+221
+0.6% +$6.76K
DFS
8
DELISTED
Discover Financial Services
DFS
$1.14M 2.99%
20,450
– –
IBM icon
9
IBM
IBM
$209B
$1.14M 2.99%
6,373
+340
+6% +$58.6K
GE icon
10
GE Aerospace
GE
$368B
$1.12M 2.93%
8,335
+125
+2% +$15.7K
TWI icon
11
Titan International
TWI
$474M
$1.11M 2.92%
62,000
+16,400
+36% +$263K
EBAY icon
12
eBay
EBAY
$50.4B
$1.08M 2.84%
46,985
+950
+2% +$21K
TOL icon
13
Toll Brothers
TOL
$14B
$988K 2.59%
26,700
+550
+2% +$18.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$962K 2.52%
18,093
+550
+3% +$28K
AIG icon
15
American International
AIG
$41.8B
$947K 2.48%
18,550
+650
+4% +$32.4K
INTC icon
16
Intel
INTC
$460B
$947K 2.48%
36,475
+800
+2% +$19.4K
CSCO icon
17
Cisco
CSCO
$448B
$933K 2.44%
41,575
-700
-2% -$15.5K
XOM icon
18
ExxonMobil
XOM
$651B
$900K 2.36%
8,889
-33
-0.4% -$3.05K
BAC icon
19
Bank of America
BAC
$433B
$878K 2.3%
56,398
+3,300
+6% +$49K
VZ icon
20
Verizon
VZ
$193B
$835K 2.19%
16,991
+300
+2% +$14.8K
MSFT icon
21
Microsoft
MSFT
$3.35T
$820K 2.15%
21,910
+50
+0.2% +$1.82K
EMC
22
DELISTED
EMC CORPORATION
EMC
$812K 2.13%
32,280
+150
+0.5% +$3.63K
HIG icon
23
Hartford Financial Services
HIG
$39.2B
$791K 2.07%
21,844
-100
-0.5% -$3.44K
C icon
24
Citigroup
C
$222B
$781K 2.04%
14,980
+780
+5% +$39.5K
AA icon
25
Alcoa
AA
$11.9B
$712K 1.86%
27,882
+3,371
+14% +$74.7K
1
2

Similar funds

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Mount Vernon Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Mount Vernon Associates held 49 positions worth $38.2M, up 16% from $32.8M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Vernon Associates deployed $1.7M of net new capital in Q4 2013, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Freeport-McMoran: 17,200 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Legg Mason, Inc., an estimated $141K trimmed.

  • Mount Vernon Associates's largest Q4 2013 buy was Freeport-McMoran: 17,200 shares worth $649K.
  • Mount Vernon Associates added most to Titan International in Q4 2013, an estimated $263K increase.
  • Mount Vernon Associates's biggest Q4 2013 reduction was Legg Mason, Inc., cutting an estimated $141K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $38.2M portfolio in Q4 2013.
  • Mount Vernon Associates opened 3 new positions and closed 0 in Q4 2013.
  • Mount Vernon Associates's portfolio value rose 16% quarter-over-quarter to $38.2M.

Based on Mount Vernon Associates's 13F filing for Q4 2013, filed 31 Jan 2014.