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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
+8.61%
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
$67.9M
AUM Growth
+$3.75M
Cap. Flow
-$1.01M
Cap. Flow %
-1.5%
Top 10 Hldgs %
49.9%
Holding
57
New
2
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$513K
2
COP icon
ConocoPhillips
COP
+$194K
3
PNC icon
PNC Financial Services
PNC
+$85.3K
4
TKO
TELKONET INC
TKO
+$52.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$216K
2
RDN icon
Radian Group
RDN
+$174K
3
MBI icon
MBIA
MBI
+$165K
4
AMZN icon
Amazon
AMZN
+$154K
5
PYPL icon
PayPal
PYPL
+$94K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 21.92%
3 Consumer Discretionary 18.83%
4 Communication Services 9.76%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.59M 9.71%
116,796
+248
+0.2% +$12.9K
AMZN icon
2
Amazon
AMZN
$2.53T
$5.41M 7.98%
54,060
-1,640
-3% -$154K
MSFT icon
3
Microsoft
MSFT
$3.35T
$3.24M 4.78%
28,355
-316
-1% -$34.3K
COST icon
4
Costco
COST
$423B
$3.07M 4.53%
13,077
-68
-0.5% -$15.3K
PYPL icon
5
PayPal
PYPL
$49.3B
$2.96M 4.37%
33,732
-1,068
-3% -$94K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.92M 4.3%
25,882
-422
-2% -$47.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$2.56M 3.77%
42,880
+840
+2% +$50.3K
BAC icon
8
Bank of America
BAC
$433B
$2.53M 3.73%
85,904
-1,000
-1% -$30.5K
HON icon
9
Honeywell
HON
$76.7B
$2.3M 3.39%
15,295
+33
+0.2% +$4.68K
CSCO icon
10
Cisco
CSCO
$448B
$2.28M 3.35%
46,773
-520
-1% -$23.4K
INTC icon
11
Intel
INTC
$460B
$2.15M 3.16%
45,387
-788
-2% -$38.3K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$2.01M 2.97%
12,244
+109
+0.9% +$19.7K
AXP icon
13
American Express
AXP
$228B
$1.85M 2.73%
17,371
-404
-2% -$42K
DAL icon
14
Delta Air Lines
DAL
$58.3B
$1.83M 2.7%
31,657
-468
-1% -$25.8K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$1.7M 2.5%
27,386
+43
+0.2% +$2.55K
C icon
16
Citigroup
C
$222B
$1.56M 2.3%
21,750
-800
-4% -$56.6K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$1.51M 2.22%
82,900
– –
PFE icon
18
Pfizer
PFE
$142B
$1.47M 2.17%
35,191
-422
-1% -$16.2K
SBUX icon
19
Starbucks
SBUX
$121B
$1.45M 2.14%
25,565
-700
-3% -$37K
TXN icon
20
Texas Instruments
TXN
$255B
$1.39M 2.05%
12,960
+110
+0.9% +$12.2K
WGO icon
21
Winnebago Industries
WGO
$863M
$1.25M 1.84%
37,712
-688
-2% -$26.6K
DD icon
22
DuPont de Nemours
DD
$18.7B
$1.15M 1.69%
7,048
-202
-3% -$34.8K
VZ icon
23
Verizon
VZ
$193B
$1.13M 1.67%
21,237
-196
-0.9% -$10.4K
TOL icon
24
Toll Brothers
TOL
$14B
$1.03M 1.52%
31,190
-930
-3% -$33.7K
IBM icon
25
IBM
IBM
$209B
$999K 1.47%
6,909
-261
-4% -$36.5K
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 2018 Portfolio in Review

As of Q3 2018, Mount Vernon Associates held 57 positions worth $67.9M, up 5.9% from $64.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q3 2018 filing shows 2 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Williams Companies: 17,669 shares worth $480K. The largest sale was FedEx, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q3 2018 buy was Williams Companies: 17,669 shares worth $480K.
  • Mount Vernon Associates added most to PNC Financial Services in Q3 2018, an estimated $85.3K increase.
  • Mount Vernon Associates's biggest Q3 2018 reduction was Amazon, cutting an estimated $154K.
  • Mount Vernon Associates fully exited FedEx in Q3 2018, selling an estimated $216K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $67.9M portfolio in Q3 2018.
  • Mount Vernon Associates opened 2 new positions and closed 4 in Q3 2018.
  • Mount Vernon Associates's portfolio value rose 5.9% quarter-over-quarter to $67.9M.

Based on Mount Vernon Associates's 13F filing for Q3 2018, filed 22 Oct 2018.