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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
-7.23%
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
$43.1M
AUM Growth
-$3.2M
Cap. Flow
+$885K
Cap. Flow %
2.05%
Top 10 Hldgs %
36.8%
Holding
54
New
2
Increased
21
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$801K
2
META icon
Meta Platforms (Facebook)
META
+$335K
3
DD
Du Pont De Nemours E I
DD
+$222K
4
MBI icon
MBIA
MBI
+$127K
5
AMZN icon
Amazon
AMZN
+$126K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$784K
2
MRK icon
Merck
MRK
+$211K
3
DFS
Discover Financial Services
DFS
+$32.9K
4
AA icon
Alcoa
AA
+$29.2K
5
FCX icon
Freeport-McMoran
FCX
+$24K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Financials 24.16%
3 Consumer Discretionary 17.26%
4 Industrials 7.74%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.4M 7.9%
123,428
-380
-0.3% -$11.1K
COST icon
2
Costco
COST
$423B
$1.77M 4.11%
12,255
+50
+0.4% +$7.13K
TSCO icon
3
Tractor Supply
TSCO
$15.8B
$1.59M 3.69%
94,175
-1,250
-1% -$22.3K
JPM icon
4
JPMorgan Chase
JPM
$933B
$1.51M 3.49%
24,699
+100
+0.4% +$6.55K
HON icon
5
Honeywell
HON
$76.7B
$1.42M 3.3%
16,701
+445
+3% +$40.5K
INTC icon
6
Intel
INTC
$460B
$1.31M 3.03%
43,375
+500
+1% +$14.5K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$1.22M 2.83%
20,618
+1,800
+10% +$114K
MSFT icon
8
Microsoft
MSFT
$3.35T
$1.22M 2.83%
27,560
+600
+2% +$26.9K
AXP icon
9
American Express
AXP
$228B
$1.21M 2.81%
16,325
+100
+0.6% +$7.69K
CSCO icon
10
Cisco
CSCO
$448B
$1.21M 2.81%
46,050
+500
+1% +$13.5K
IBM icon
11
IBM
IBM
$209B
$1.14M 2.63%
8,188
+52
+0.6% +$7.68K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$1.12M 2.61%
36,900
+3,600
+11% +$111K
AIG icon
13
American International
AIG
$41.8B
$1.12M 2.6%
19,750
– –
GE icon
14
GE Aerospace
GE
$368B
$1.08M 2.51%
8,963
– –
BAC icon
15
Bank of America
BAC
$433B
$1.06M 2.46%
67,945
– –
AMZN icon
16
Amazon
AMZN
$2.53T
$1.05M 2.43%
40,900
+5,000
+14% +$126K
VZ icon
17
Verizon
VZ
$193B
$1.02M 2.36%
23,341
+800
+4% +$36.9K
TOL icon
18
Toll Brothers
TOL
$14B
$1M 2.32%
29,200
– –
PFE icon
19
Pfizer
PFE
$142B
$944K 2.19%
31,670
– –
DFS
20
DELISTED
Discover Financial Services
DFS
$933K 2.17%
17,950
-600
-3% -$32.9K
TNL icon
21
Travel + Leisure Co
TNL
$4.61B
$929K 2.16%
28,629
-664
-2% -$23.9K
AA icon
22
Alcoa
AA
$11.9B
$917K 2.13%
39,492
-1,249
-3% -$29.2K
TXN icon
23
Texas Instruments
TXN
$255B
$864K 2%
17,450
+100
+0.6% +$4.88K
EMC
24
DELISTED
EMC CORPORATION
EMC
$835K 1.94%
34,580
– –
C icon
25
Citigroup
C
$222B
$796K 1.85%
16,040
+100
+0.6% +$5.46K
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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Mount Vernon Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Vernon Associates held 54 positions worth $43.1M, down 6.9% from $46.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mount Vernon Associates's Q3 2015 filing shows 2 new, 21 increased, 16 reduced and 1 closed positions. Its largest new stake was PayPal: 22,375 shares worth $695K. The largest sale was eBay, an estimated $784K.

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 Q3 2015 buy was PayPal: 22,375 shares worth $695K.
  • Mount Vernon Associates added most to Du Pont De Nemours E I in Q3 2015, an estimated $222K increase.
  • Mount Vernon Associates's biggest Q3 2015 reduction was eBay, cutting an estimated $784K.
  • Mount Vernon Associates fully exited Merck in Q3 2015, selling an estimated $211K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $43.1M portfolio in Q3 2015.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q3 2015.
  • Mount Vernon Associates's portfolio value fell 6.9% quarter-over-quarter to $43.1M.

Based on Mount Vernon Associates's 13F filing for Q3 2015, filed 27 Oct 2015.