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
-0.19%
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
$45.1M
AUM Growth
-$558K
Cap. Flow
+$68.8K
Cap. Flow %
0.15%
Top 10 Hldgs %
37.16%
Holding
54
New
1
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$391K
2
AMZN icon
Amazon
AMZN
+$210K
3
PM icon
Philip Morris
PM
+$206K
4
TOL icon
Toll Brothers
TOL
+$101K
5
SBUX icon
Starbucks
SBUX
+$81.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$197K
2
AAPL icon
Apple
AAPL
+$140K
3
TXN icon
Texas Instruments
TXN
+$125K
4
MSFT icon
Microsoft
MSFT
+$89.1K
5
TNL icon
Travel + Leisure Co
TNL
+$66.7K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 22.09%
3 Consumer Discretionary 17.83%
4 Communication Services 10.1%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.19M 7.08%
117,228
-5,600
-5% -$140K
COST icon
2
Costco
COST
$423B
$1.89M 4.19%
12,005
-350
-3% -$53.1K
HON icon
3
Honeywell
HON
$76.7B
$1.67M 3.7%
16,590
+445
+3% +$41.7K
TSCO icon
4
Tractor Supply
TSCO
$15.8B
$1.62M 3.59%
89,675
-2,250
-2% -$38.5K
JPM icon
5
JPMorgan Chase
JPM
$933B
$1.46M 3.23%
24,599
-200
-0.8% -$11.7K
AMZN icon
6
Amazon
AMZN
$2.53T
$1.43M 3.18%
48,300
+7,400
+18% +$210K
MSFT icon
7
Microsoft
MSFT
$3.35T
$1.43M 3.16%
25,860
-1,700
-6% -$89.1K
INTC icon
8
Intel
INTC
$460B
$1.4M 3.1%
43,275
-100
-0.2% -$3.07K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 3.1%
37,500
+600
+2% +$21.5K
GE icon
10
GE Aerospace
GE
$368B
$1.28M 2.83%
8,379
-334
-4% -$47.2K
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$1.25M 2.77%
19,568
-900
-4% -$56.8K
CSCO icon
12
Cisco
CSCO
$448B
$1.25M 2.76%
43,750
-2,300
-5% -$59.2K
IBM icon
13
IBM
IBM
$209B
$1.21M 2.68%
8,345
+52
+0.6% +$6.64K
VZ icon
14
Verizon
VZ
$193B
$1.19M 2.64%
22,005
-944
-4% -$47.2K
PYPL icon
15
PayPal
PYPL
$49.3B
$1.11M 2.47%
28,875
+500
+2% +$18.1K
AIG icon
16
American International
AIG
$41.8B
$1.04M 2.3%
19,200
-550
-3% -$29.7K
AXP icon
17
American Express
AXP
$228B
$1.02M 2.27%
16,675
+350
+2% +$20.4K
BAC icon
18
Bank of America
BAC
$433B
$997K 2.21%
73,745
+5,800
+9% +$78.3K
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$982K 2.18%
8,605
+3,705
+76% +$391K
TOL icon
20
Toll Brothers
TOL
$14B
$968K 2.15%
32,800
+3,600
+12% +$101K
TNL icon
21
Travel + Leisure Co
TNL
$4.61B
$915K 2.03%
26,525
-2,104
-7% -$66.7K
PFE icon
22
Pfizer
PFE
$142B
$899K 1.99%
31,986
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$896K 1.99%
14,150
-600
-4% -$35.9K
T icon
24
AT&T
T
$159B
$886K 1.96%
29,950
+2,515
+9% +$69.7K
DFS
25
DELISTED
Discover Financial Services
DFS
$868K 1.92%
17,050
-800
-4% -$38.6K
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 2016 Portfolio in Review

As of Q1 2016, Mount Vernon Associates held 54 positions worth $45.1M, down 1.2% from $45.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.9%. Mount Vernon Associates opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2016 buy was Philip Morris: 2,250 shares worth $221K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q1 2016, an estimated $391K increase.
  • Mount Vernon Associates's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $197K.
  • Mount Vernon Associates's ten largest holdings make up 37% of its $45.1M portfolio in Q1 2016.
  • Mount Vernon Associates opened 1 new position and closed 0 in Q1 2016.
  • Mount Vernon Associates's portfolio value fell 1.2% quarter-over-quarter to $45.1M.

Based on Mount Vernon Associates's 13F filing for Q1 2016, filed 22 Apr 2016.