We are live on ! Find out more
MVA

Mount Vernon Associates Portfolio holdings

AUM $153M
1-Year Est. Return 34.88%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
+$37K
Cap. Flow
-$171K
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.08%
Holding
51
New
2
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$390K
2
CAT icon
Caterpillar
CAT
+$193K
3
GRPN icon
Groupon
GRPN
+$46.6K
4
TKO
TELKONET INC
TKO
+$23.4K
5
FCX icon
Freeport-McMoran
FCX
+$23.3K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$190K
2
TSCO icon
Tractor Supply
TSCO
+$152K
3
TNL icon
Travel + Leisure Co
TNL
+$150K
4
HIG icon
Hartford Financial Services
HIG
+$90.4K
5
COF icon
Capital One
COF
+$62.4K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 23.78%
3 Consumer Discretionary 16.24%
4 Industrials 11.32%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.49M 6.51%
129,780
– –
TSCO icon
2
Tractor Supply
TSCO
$15.8B
$1.4M 3.66%
99,150
-10,720
-10% -$152K
HON icon
3
Honeywell
HON
$76.7B
$1.33M 3.47%
15,950
-111
-0.7% -$9.19K
JPM icon
4
JPMorgan Chase
JPM
$933B
$1.31M 3.43%
21,599
+50
+0.2% +$2.89K
AXP icon
5
American Express
AXP
$228B
$1.28M 3.35%
14,250
-450
-3% -$40.2K
COST icon
6
Costco
COST
$423B
$1.22M 3.18%
10,900
– –
TWI icon
7
Titan International
TWI
$474M
$1.18M 3.09%
62,200
+200
+0.3% +$3.59K
IBM icon
8
IBM
IBM
$209B
$1.15M 3%
6,237
-136
-2% -$23.9K
EBAY icon
9
eBay
EBAY
$50.4B
$1.05M 2.75%
45,203
-1,782
-4% -$41.4K
GE icon
10
GE Aerospace
GE
$368B
$1.01M 2.63%
8,118
-217
-3% -$26.8K
TNL icon
11
Travel + Leisure Co
TNL
$4.61B
$996K 2.6%
30,124
-4,596
-13% -$150K
DFS
12
DELISTED
Discover Financial Services
DFS
$992K 2.59%
17,050
-3,400
-17% -$190K
BAC icon
13
Bank of America
BAC
$433B
$967K 2.53%
56,198
-200
-0.4% -$3.36K
TOL icon
14
Toll Brothers
TOL
$14B
$959K 2.51%
26,700
– –
INTC icon
15
Intel
INTC
$460B
$949K 2.48%
36,775
+300
+0.8% +$7.49K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$948K 2.48%
18,243
+150
+0.8% +$7.98K
AIG icon
17
American International
AIG
$41.8B
$933K 2.44%
18,650
+100
+0.5% +$4.97K
CSCO icon
18
Cisco
CSCO
$448B
$925K 2.42%
41,250
-325
-0.8% -$7.18K
MSFT icon
19
Microsoft
MSFT
$3.35T
$898K 2.35%
21,910
– –
AA icon
20
Alcoa
AA
$11.9B
$862K 2.25%
27,882
– –
XOM icon
21
ExxonMobil
XOM
$651B
$854K 2.23%
8,746
-143
-2% -$13.6K
EMC
22
DELISTED
EMC CORPORATION
EMC
$844K 2.21%
30,780
-1,500
-5% -$39K
VZ icon
23
Verizon
VZ
$193B
$808K 2.11%
16,991
– –
PFE icon
24
Pfizer
PFE
$142B
$743K 1.94%
24,397
– –
C icon
25
Citigroup
C
$222B
$723K 1.89%
15,180
+200
+1% +$9.96K
1
2 3

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 Q1 2014 Portfolio in Review

As of Q1 2014, Mount Vernon Associates held 51 positions worth $38.2M, up 0.1% from $38.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Mount Vernon Associates opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Mount Vernon Associates's largest Q1 2014 buy was Amazon: 21,000 shares worth $353K.
  • Mount Vernon Associates added most to Groupon in Q1 2014, an estimated $46.6K increase.
  • Mount Vernon Associates's biggest Q1 2014 reduction was Discover Financial Services, cutting an estimated $190K.
  • Mount Vernon Associates's ten largest holdings make up 35% of its $38.2M portfolio in Q1 2014.
  • Mount Vernon Associates opened 2 new positions and closed 0 in Q1 2014.
  • Mount Vernon Associates's portfolio value rose 0.1% quarter-over-quarter to $38.2M.

Based on Mount Vernon Associates's 13F filing for Q1 2014, filed 24 Apr 2014.