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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
+3.3%
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
$39.3M
AUM Growth
+$1.03M
Cap. Flow
+$158K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.96%
Holding
51
New
–
Increased
11
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$191K
2
GE icon
GE Aerospace
GE
+$74.3K
3
IBM icon
IBM
IBM
+$70.7K
4
VZ icon
Verizon
VZ
+$21.8K
5
FCX icon
Freeport-McMoran
FCX
+$15.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.3K
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$41.9K
3
AXP icon
American Express
AXP
+$20.3K
4
MU icon
Micron Technology
MU
+$19.1K
5
DFS
Discover Financial Services
DFS
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 23.04%
3 Consumer Discretionary 15.96%
4 Industrials 11.03%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.96M 7.53%
127,228
-2,552
-2% -$54.3K
AXP icon
2
American Express
AXP
$228B
$1.33M 3.39%
14,025
-225
-2% -$20.3K
HON icon
3
Honeywell
HON
$76.7B
$1.33M 3.38%
15,894
-56
-0.4% -$4.68K
COST icon
4
Costco
COST
$423B
$1.25M 3.19%
10,900
– –
JPM icon
5
JPMorgan Chase
JPM
$933B
$1.24M 3.16%
21,549
-50
-0.2% -$2.81K
TSCO icon
6
Tractor Supply
TSCO
$15.8B
$1.19M 3.03%
98,650
-500
-0.5% -$6.55K
IBM icon
7
IBM
IBM
$209B
$1.15M 2.93%
6,630
+393
+6% +$70.7K
INTC icon
8
Intel
INTC
$460B
$1.14M 2.89%
36,775
– –
GE icon
9
GE Aerospace
GE
$368B
$1.1M 2.79%
8,702
+584
+7% +$74.3K
TWI icon
10
Titan International
TWI
$474M
$1.05M 2.66%
62,200
– –
DFS
11
DELISTED
Discover Financial Services
DFS
$1.04M 2.64%
16,750
-300
-2% -$17.5K
TNL icon
12
Travel + Leisure Co
TNL
$4.61B
$1.03M 2.62%
30,124
– –
CSCO icon
13
Cisco
CSCO
$448B
$1.02M 2.6%
41,150
-100
-0.2% -$2.38K
AIG icon
14
American International
AIG
$41.8B
$1.02M 2.59%
18,650
– –
AA icon
15
Alcoa
AA
$11.9B
$998K 2.54%
27,882
– –
TOL icon
16
Toll Brothers
TOL
$14B
$985K 2.51%
26,700
– –
EBAY icon
17
eBay
EBAY
$50.4B
$950K 2.42%
45,085
-118
-0.3% -$2.57K
MSFT icon
18
Microsoft
MSFT
$3.35T
$914K 2.33%
21,910
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$887K 2.26%
18,293
+50
+0.3% +$2.46K
XOM icon
20
ExxonMobil
XOM
$651B
$881K 2.24%
8,746
– –
BAC icon
21
Bank of America
BAC
$433B
$864K 2.2%
56,198
– –
VZ icon
22
Verizon
VZ
$193B
$853K 2.17%
17,441
+450
+3% +$21.8K
EMC
23
DELISTED
EMC CORPORATION
EMC
$811K 2.06%
30,780
– –
C icon
24
Citigroup
C
$222B
$719K 1.83%
15,270
+90
+0.6% +$4.28K
IP icon
25
International Paper
IP
$22.8B
$717K 1.83%
15,205
-107
-0.7% -$4.69K
1
2 3

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VFS
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BCI
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MDP
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HPM
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APW
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CCA
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Mount Vernon Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Mount Vernon Associates held 51 positions worth $39.3M, up 2.7% from $38.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Mount Vernon Associates opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Amazon in Q2 2014, an estimated $191K increase.
  • Mount Vernon Associates's biggest Q2 2014 reduction was Apple, cutting an estimated $54.3K.
  • Mount Vernon Associates's ten largest holdings make up 35% of its $39.3M portfolio in Q2 2014.
  • Mount Vernon Associates opened 0 new positions and closed 0 in Q2 2014.
  • Mount Vernon Associates's portfolio value rose 2.7% quarter-over-quarter to $39.3M.

Based on Mount Vernon Associates's 13F filing for Q2 2014, filed 28 Jul 2014.