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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
-0.8%
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
$64.8M
AUM Growth
-$1.62M
Cap. Flow
-$235K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.64%
Holding
57
New
1
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$214K
2
WGO icon
Winnebago Industries
WGO
+$200K
3
CSCO icon
Cisco
CSCO
+$46.7K
4
DAL icon
Delta Air Lines
DAL
+$11K
5
BAC icon
Bank of America
BAC
+$11K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$225K
2
PM icon
Philip Morris
PM
+$206K
3
AAPL icon
Apple
AAPL
+$80.6K
4
AMZN icon
Amazon
AMZN
+$71.5K
5
GE icon
GE Aerospace
GE
+$37.1K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Technology 23.38%
3 Consumer Discretionary 19.14%
4 Industrials 9.91%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.07M 7.82%
120,788
-1,872
-2% -$80.6K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.13M 6.38%
57,100
-1,000
-2% -$71.5K
JPM icon
3
JPMorgan Chase
JPM
$933B
$3M 4.64%
27,304
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$2.71M 4.18%
29,671
-125
-0.4% -$11.4K
PYPL icon
5
PayPal
PYPL
$49.3B
$2.69M 4.16%
35,525
-100
-0.3% -$7.93K
BAC icon
6
Bank of America
BAC
$433B
$2.6M 4.02%
86,754
+350
+0.4% +$11K
COST icon
7
Costco
COST
$423B
$2.55M 3.94%
13,555
+10
+0.1% +$1.89K
INTC icon
8
Intel
INTC
$460B
$2.48M 3.83%
47,575
-50
-0.1% -$2.38K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.24M 3.45%
43,340
+100
+0.2% +$5.52K
CSCO icon
10
Cisco
CSCO
$448B
$2.08M 3.22%
48,593
+1,100
+2% +$46.7K
HON icon
11
Honeywell
HON
$76.7B
$2.08M 3.21%
15,904
– –
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$1.97M 3.04%
12,325
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$1.83M 2.83%
28,943
-400
-1% -$25.7K
DAL icon
14
Delta Air Lines
DAL
$58.3B
$1.78M 2.75%
32,525
+200
+0.6% +$11K
AXP icon
15
American Express
AXP
$228B
$1.71M 2.63%
18,275
– –
SBUX icon
16
Starbucks
SBUX
$121B
$1.61M 2.49%
27,865
– –
C icon
17
Citigroup
C
$222B
$1.5M 2.31%
22,180
– –
WGO icon
18
Winnebago Industries
WGO
$863M
$1.48M 2.29%
39,400
+4,350
+12% +$200K
TOL icon
19
Toll Brothers
TOL
$14B
$1.43M 2.21%
33,120
– –
TXN icon
20
Texas Instruments
TXN
$255B
$1.39M 2.15%
13,400
– –
DD icon
21
DuPont de Nemours
DD
$18.7B
$1.24M 1.92%
7,705
-26
-0.3% -$4.7K
TNL icon
22
Travel + Leisure Co
TNL
$4.61B
$1.22M 1.89%
23,701
-110
-0.5% -$5.88K
PFE icon
23
Pfizer
PFE
$142B
$1.19M 1.83%
35,296
– –
IBM icon
24
IBM
IBM
$209B
$1.17M 1.81%
7,979
– –
TSCO icon
25
Tractor Supply
TSCO
$15.8B
$1.08M 1.67%
85,900
– –
1
2 3

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BCI
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HPM
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Mount Vernon Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Mount Vernon Associates held 57 positions worth $64.8M, down 2.4% from $66.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mount Vernon Associates's Q1 2018 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,250 shares worth $219K. The largest sale was Altria Group, an estimated $225K.

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

  • Mount Vernon Associates's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
  • Mount Vernon Associates added most to Winnebago Industries in Q1 2018, an estimated $200K increase.
  • Mount Vernon Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $80.6K.
  • Mount Vernon Associates fully exited Altria Group in Q1 2018, selling an estimated $225K.
  • Mount Vernon Associates's ten largest holdings make up 46% of its $64.8M portfolio in Q1 2018.
  • Mount Vernon Associates opened 1 new position and closed 3 in Q1 2018.
  • Mount Vernon Associates's portfolio value fell 2.4% quarter-over-quarter to $64.8M.

Based on Mount Vernon Associates's 13F filing for Q1 2018, filed 19 Apr 2018.