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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
-14.17%
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
$56.9M
AUM Growth
-$11M
Cap. Flow
-$417K
Cap. Flow %
-0.73%
Top 10 Hldgs %
49.51%
Holding
54
New
1
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$204K
2
AMZN icon
Amazon
AMZN
+$116K
3
TXN icon
Texas Instruments
TXN
+$87.1K
4
GE icon
GE Aerospace
GE
+$58.6K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$54K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$255K
2
COP icon
ConocoPhillips
COP
+$208K
3
HON icon
Honeywell
HON
+$106K
4
AIG icon
American International
AIG
+$69.9K
5
AAPL icon
Apple
AAPL
+$63K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 22.36%
3 Consumer Discretionary 19%
4 Communication Services 10.27%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.55M 8.01%
115,496
-1,300
-1% -$63K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.17M 7.33%
55,460
+1,400
+3% +$116K
MSFT icon
3
Microsoft
MSFT
$3.35T
$2.84M 5%
27,997
-358
-1% -$38.3K
PYPL icon
4
PayPal
PYPL
$49.3B
$2.83M 4.99%
33,715
-17
-0.1% -$1.42K
COST icon
5
Costco
COST
$423B
$2.68M 4.71%
13,137
+60
+0.5% +$13.4K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.53M 4.46%
25,957
+75
+0.3% +$7.99K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$2.22M 3.9%
42,840
-40
-0.1% -$2.14K
INTC icon
8
Intel
INTC
$460B
$2.16M 3.8%
46,037
+650
+1% +$30.4K
BAC icon
9
Bank of America
BAC
$433B
$2.13M 3.74%
86,404
+500
+0.6% +$13.6K
CSCO icon
10
Cisco
CSCO
$448B
$2.03M 3.57%
46,823
+50
+0.1% +$2.29K
HON icon
11
Honeywell
HON
$76.7B
$1.81M 3.18%
14,522
-773
-5% -$106K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$1.64M 2.88%
12,499
+255
+2% +$36.9K
SBUX icon
13
Starbucks
SBUX
$121B
$1.64M 2.88%
25,400
-165
-0.6% -$10.3K
AXP icon
14
American Express
AXP
$228B
$1.63M 2.86%
17,071
-300
-2% -$31.4K
DAL icon
15
Delta Air Lines
DAL
$58.3B
$1.58M 2.78%
31,657
– –
PFE icon
16
Pfizer
PFE
$142B
$1.46M 2.56%
35,138
-53
-0.2% -$2.2K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$1.38M 2.43%
82,900
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.38M 2.43%
26,586
-800
-3% -$43K
TXN icon
19
Texas Instruments
TXN
$255B
$1.31M 2.3%
13,860
+900
+7% +$87.1K
VZ icon
20
Verizon
VZ
$193B
$1.2M 2.11%
21,337
+100
+0.5% +$5.67K
C icon
21
Citigroup
C
$222B
$1.13M 1.99%
21,750
– –
TOL icon
22
Toll Brothers
TOL
$14B
$1.03M 1.81%
31,190
– –
DD icon
23
DuPont de Nemours
DD
$18.7B
$949K 1.67%
7,008
-40
-0.6% -$5.74K
WGO icon
24
Winnebago Industries
WGO
$863M
$934K 1.64%
38,562
+850
+2% +$22.5K
IBM icon
25
IBM
IBM
$209B
$751K 1.32%
6,909
– –
1
2 3

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Mount Vernon Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Vernon Associates held 54 positions worth $56.9M, down 16% from $67.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q4 2018 filing shows 1 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 1,824 shares worth $211K. The largest sale was ProShares Ultra S&P500, an estimated $255K.

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

  • Mount Vernon Associates's largest Q4 2018 buy was Eli Lilly: 1,824 shares worth $211K.
  • Mount Vernon Associates added most to Amazon in Q4 2018, an estimated $116K increase.
  • Mount Vernon Associates's biggest Q4 2018 reduction was Honeywell, cutting an estimated $106K.
  • Mount Vernon Associates fully exited ProShares Ultra S&P500 in Q4 2018, selling an estimated $255K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $56.9M portfolio in Q4 2018.
  • Mount Vernon Associates opened 1 new position and closed 2 in Q4 2018.
  • Mount Vernon Associates's portfolio value fell 16% quarter-over-quarter to $56.9M.

Based on Mount Vernon Associates's 13F filing for Q4 2018, filed 24 Jan 2019.