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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
+15.71%
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
$65.5M
AUM Growth
+$8.67M
Cap. Flow
+$202K
Cap. Flow %
0.31%
Top 10 Hldgs %
49.59%
Holding
54
New
2
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$814K
2
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$137K
3
META icon
Meta Platforms (Facebook)
META
+$76.2K
4
PNC icon
PNC Financial Services
PNC
+$24.8K
5
T icon
AT&T
T
+$15.2K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$118K
2
WSM icon
Williams-Sonoma
WSM
+$99.3K
3
TOL icon
Toll Brothers
TOL
+$75.5K
4
AMZN icon
Amazon
AMZN
+$61.6K
5
HWM icon
Howmet Aerospace
HWM
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 21.64%
3 Consumer Discretionary 19.19%
4 Communication Services 11.66%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.44M 8.3%
114,516
-980
-0.8% -$41.6K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.87M 7.44%
54,720
-740
-1% -$61.6K
PYPL icon
3
PayPal
PYPL
$49.3B
$3.37M 5.15%
32,465
-1,250
-4% -$118K
MSFT icon
4
Microsoft
MSFT
$3.35T
$3.26M 4.98%
27,645
-352
-1% -$38.4K
COST icon
5
Costco
COST
$423B
$3.14M 4.79%
12,971
-166
-1% -$36.3K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.59M 3.95%
25,564
-393
-2% -$40.5K
CSCO icon
7
Cisco
CSCO
$448B
$2.51M 3.83%
46,490
-333
-0.7% -$16.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.51M 3.83%
42,780
-60
-0.1% -$3.37K
INTC icon
9
Intel
INTC
$460B
$2.46M 3.75%
45,804
-233
-0.5% -$11.8K
BAC icon
10
Bank of America
BAC
$433B
$2.34M 3.57%
84,871
-1,533
-2% -$43.3K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$2.16M 3.3%
12,978
+479
+4% +$76.2K
HON icon
12
Honeywell
HON
$76.7B
$2.14M 3.27%
14,304
-218
-2% -$30.5K
SBUX icon
13
Starbucks
SBUX
$121B
$1.88M 2.87%
25,333
-67
-0.3% -$4.61K
AXP icon
14
American Express
AXP
$228B
$1.85M 2.83%
16,971
-100
-0.6% -$10.5K
DAL icon
15
Delta Air Lines
DAL
$58.3B
$1.62M 2.47%
31,291
-366
-1% -$18.2K
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$1.61M 2.46%
82,400
-500
-0.6% -$9.09K
TXN icon
17
Texas Instruments
TXN
$255B
$1.46M 2.23%
13,760
-100
-0.7% -$10.4K
PFE icon
18
Pfizer
PFE
$142B
$1.4M 2.13%
34,611
-527
-1% -$21.1K
C icon
19
Citigroup
C
$222B
$1.33M 2.03%
21,417
-333
-2% -$20.7K
VZ icon
20
Verizon
VZ
$193B
$1.26M 1.93%
21,337
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$1.26M 1.92%
26,428
-158
-0.6% -$7.87K
WGO icon
22
Winnebago Industries
WGO
$863M
$1.2M 1.83%
38,562
– –
TOL icon
23
Toll Brothers
TOL
$14B
$1.05M 1.61%
29,090
-2,100
-7% -$75.5K
IBM icon
24
IBM
IBM
$209B
$946K 1.44%
7,013
+104
+2% +$13.3K
DD icon
25
DuPont de Nemours
DD
$18.7B
$945K 1.44%
6,997
-11
-0.2% -$1.53K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mount Vernon Associates held 54 positions worth $65.5M, up 15% from $56.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q1 2019 filing shows 2 new, 5 increased, 29 reduced and 1 closed positions. Its largest new stake was Spotify: 5,950 shares worth $826K. The largest sale was PayPal, an estimated $118K.

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

  • Mount Vernon Associates's largest Q1 2019 buy was Spotify: 5,950 shares worth $826K.
  • Mount Vernon Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $76.2K increase.
  • Mount Vernon Associates's biggest Q1 2019 reduction was PayPal, cutting an estimated $118K.
  • Mount Vernon Associates fully exited Titan International in Q1 2019, selling an estimated $48K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $65.5M portfolio in Q1 2019.
  • Mount Vernon Associates opened 2 new positions and closed 1 in Q1 2019.
  • Mount Vernon Associates's portfolio value rose 15% quarter-over-quarter to $65.5M.

Based on Mount Vernon Associates's 13F filing for Q1 2019, filed 25 Apr 2019.