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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
+3.72%
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
$64.1M
AUM Growth
-$641K
Cap. Flow
-$2.34M
Cap. Flow %
-3.65%
Top 10 Hldgs %
48.01%
Holding
57
New
3
Increased
6
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$598K
2
V icon
Visa
V
+$206K
3
MRK icon
Merck
MRK
+$205K
4
C icon
Citigroup
C
+$25.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$691K
2
LM
Legg Mason, Inc.
LM
+$242K
3
AAPL icon
Apple
AAPL
+$192K
4
MBI icon
MBIA
MBI
+$143K
5
IBM icon
IBM
IBM
+$113K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 22.94%
3 Consumer Discretionary 19.1%
4 Communication Services 10.44%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.39M 8.41%
116,548
-4,240
-4% -$192K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.73M 7.38%
55,700
-1,400
-2% -$111K
PYPL icon
3
PayPal
PYPL
$49.3B
$2.9M 4.52%
34,800
-725
-2% -$57.8K
MSFT icon
4
Microsoft
MSFT
$3.35T
$2.83M 4.41%
28,671
-1,000
-3% -$96.9K
COST icon
5
Costco
COST
$423B
$2.75M 4.28%
13,145
-410
-3% -$81K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.74M 4.27%
26,304
-1,000
-4% -$110K
BAC icon
7
Bank of America
BAC
$433B
$2.45M 3.82%
86,904
+150
+0.2% +$4.47K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$2.36M 3.68%
12,135
-190
-2% -$34.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$2.35M 3.66%
42,040
-1,300
-3% -$70.2K
INTC icon
10
Intel
INTC
$460B
$2.29M 3.58%
46,175
-1,400
-3% -$74.3K
CSCO icon
11
Cisco
CSCO
$448B
$2.04M 3.17%
47,293
-1,300
-3% -$56.8K
HON icon
12
Honeywell
HON
$76.7B
$1.99M 3.1%
15,262
-642
-4% -$85.4K
AXP icon
13
American Express
AXP
$228B
$1.74M 2.72%
17,775
-500
-3% -$49.1K
DAL icon
14
Delta Air Lines
DAL
$58.3B
$1.59M 2.48%
32,125
-400
-1% -$21.3K
WGO icon
15
Winnebago Industries
WGO
$863M
$1.56M 2.43%
38,400
-1,000
-3% -$38.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$1.51M 2.36%
27,343
-1,600
-6% -$86.4K
C icon
17
Citigroup
C
$222B
$1.51M 2.35%
22,550
+370
+2% +$25.5K
TXN icon
18
Texas Instruments
TXN
$255B
$1.42M 2.21%
12,850
-550
-4% -$59.5K
SBUX icon
19
Starbucks
SBUX
$121B
$1.28M 2%
26,265
-1,600
-6% -$90.8K
TSCO icon
20
Tractor Supply
TSCO
$15.8B
$1.27M 1.98%
82,900
-3,000
-3% -$41.7K
PFE icon
21
Pfizer
PFE
$142B
$1.23M 1.91%
35,613
+317
+0.9% +$10.8K
DD icon
22
DuPont de Nemours
DD
$18.7B
$1.21M 1.89%
7,250
-455
-6% -$76.2K
TOL icon
23
Toll Brothers
TOL
$14B
$1.19M 1.85%
32,120
-1,000
-3% -$41K
VZ icon
24
Verizon
VZ
$193B
$1.08M 1.68%
21,433
-1,040
-5% -$50.3K
GE icon
25
GE Aerospace
GE
$368B
$982K 1.53%
15,060
-1,231
-8% -$82.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mount Vernon Associates held 57 positions worth $64.1M, down 0.99% from $64.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mount Vernon Associates withdrew a net $2.34M in Q2 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Legg Mason, Inc., an estimated $242K position sold in full.

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

Against the trend, Mount Vernon Associates opened a new position in Wyndham Hotels & Resorts worth $571K.

  • Mount Vernon Associates's largest Q2 2018 buy was Wyndham Hotels & Resorts: 9,710 shares worth $571K.
  • Mount Vernon Associates added most to Citigroup in Q2 2018, an estimated $25.5K increase.
  • Mount Vernon Associates's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $691K.
  • Mount Vernon Associates fully exited Legg Mason, Inc. in Q2 2018, selling an estimated $242K.
  • Mount Vernon Associates's ten largest holdings make up 48% of its $64.1M portfolio in Q2 2018.
  • Mount Vernon Associates opened 3 new positions and closed 2 in Q2 2018.
  • Mount Vernon Associates's portfolio value fell 0.99% quarter-over-quarter to $64.1M.

Based on Mount Vernon Associates's 13F filing for Q2 2018, filed 27 Jul 2018.