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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
+9.97%
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
$66.4M
AUM Growth
+$5.91M
Cap. Flow
+$333K
Cap. Flow %
0.5%
Top 10 Hldgs %
42.8%
Holding
57
New
2
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$734K
2
MO icon
Altria Group
MO
+$211K
3
SSO icon
ProShares Ultra S&P500
SSO
+$207K
4
INTC icon
Intel
INTC
+$41.5K
5
MSFT icon
Microsoft
MSFT
+$32.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$222K
2
AMZN icon
Amazon
AMZN
+$110K
3
GNW icon
Genworth Financial
GNW
+$65K
4
JPM icon
JPMorgan Chase
JPM
+$55.7K
5
BAC icon
Bank of America
BAC
+$52.4K

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 22%
3 Consumer Discretionary 18.98%
4 Industrials 10.7%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.19M 7.82%
122,660
-480
-0.4% -$20.1K
AMZN icon
2
Amazon
AMZN
$2.53T
$3.4M 5.12%
58,100
-2,000
-3% -$110K
JPM icon
3
JPMorgan Chase
JPM
$933B
$2.92M 4.4%
27,304
-550
-2% -$55.7K
PYPL icon
4
PayPal
PYPL
$49.3B
$2.62M 3.95%
35,625
+200
+0.6% +$14.5K
BAC icon
5
Bank of America
BAC
$433B
$2.55M 3.84%
86,404
-1,900
-2% -$52.4K
MSFT icon
6
Microsoft
MSFT
$3.35T
$2.55M 3.84%
29,796
+400
+1% +$32.8K
COST icon
7
Costco
COST
$423B
$2.52M 3.8%
13,545
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.26M 3.41%
43,240
– –
HON icon
9
Honeywell
HON
$76.7B
$2.2M 3.32%
15,904
-139
-0.9% -$18.6K
INTC icon
10
Intel
INTC
$460B
$2.2M 3.31%
47,625
+950
+2% +$41.5K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.17M 3.28%
12,325
– –
WGO icon
12
Winnebago Industries
WGO
$863M
$1.95M 2.94%
35,050
-450
-1% -$22.6K
CSCO icon
13
Cisco
CSCO
$448B
$1.82M 2.74%
47,493
-600
-1% -$21.4K
AXP icon
14
American Express
AXP
$228B
$1.81M 2.73%
18,275
-100
-0.5% -$9.52K
DAL icon
15
Delta Air Lines
DAL
$58.3B
$1.81M 2.73%
32,325
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$1.8M 2.71%
29,343
– –
C icon
17
Citigroup
C
$222B
$1.65M 2.49%
22,180
+440
+2% +$32.5K
SBUX icon
18
Starbucks
SBUX
$121B
$1.6M 2.41%
27,865
– –
TOL icon
19
Toll Brothers
TOL
$14B
$1.59M 2.4%
33,120
– –
GE icon
20
GE Aerospace
GE
$368B
$1.4M 2.11%
16,792
+7,691
+85% +$734K
TXN icon
21
Texas Instruments
TXN
$255B
$1.4M 2.11%
13,400
-200
-1% -$19.5K
DD icon
22
DuPont de Nemours
DD
$18.7B
$1.39M 2.1%
7,731
-264
-3% -$47.5K
TSCO icon
23
Tractor Supply
TSCO
$15.8B
$1.28M 1.93%
85,900
– –
TNL icon
24
Travel + Leisure Co
TNL
$4.61B
$1.25M 1.88%
23,811
-776
-3% -$38.5K
PFE icon
25
Pfizer
PFE
$142B
$1.21M 1.83%
35,296
– –
1
2 3

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HPM
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Mount Vernon Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Mount Vernon Associates held 57 positions worth $66.4M, up 9.8% from $60.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mount Vernon Associates's Q4 2017 filing shows 2 new, 5 increased, 27 reduced and 1 closed positions. Its largest new stake was Altria Group: 3,150 shares worth $225K. The largest sale was Merck, an estimated $222K.

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

  • Mount Vernon Associates's largest Q4 2017 buy was Altria Group: 3,150 shares worth $225K.
  • Mount Vernon Associates added most to GE Aerospace in Q4 2017, an estimated $734K increase.
  • Mount Vernon Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $110K.
  • Mount Vernon Associates fully exited Merck in Q4 2017, selling an estimated $222K.
  • Mount Vernon Associates's ten largest holdings make up 43% of its $66.4M portfolio in Q4 2017.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q4 2017.
  • Mount Vernon Associates's portfolio value rose 9.8% quarter-over-quarter to $66.4M.

Based on Mount Vernon Associates's 13F filing for Q4 2017, filed 24 Jan 2018.