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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
+6.37%
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
$67.2M
AUM Growth
+$1.7M
Cap. Flow
-$1.69M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.14%
Holding
55
New
2
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$442K
2
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$97.3K
3
INTC icon
Intel
INTC
+$9.92K
4
COST icon
Costco
COST
+$8.72K
5
JPM icon
JPMorgan Chase
JPM
+$6.06K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.05M
2
HWM icon
Howmet Aerospace
HWM
+$566K
3
TNL icon
Travel + Leisure Co
TNL
+$371K
4
DD icon
DuPont de Nemours
DD
+$315K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 22.92%
3 Consumer Discretionary 17.85%
4 Communication Services 11.58%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.44M 8.09%
109,876
-4,640
-4% -$226K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.91M 7.31%
51,880
-2,840
-5% -$265K
MSFT icon
3
Microsoft
MSFT
$3.35T
$3.69M 5.49%
27,520
-125
-0.5% -$15.9K
PYPL icon
4
PayPal
PYPL
$49.3B
$3.58M 5.33%
31,315
-1,150
-4% -$127K
COST icon
5
Costco
COST
$423B
$3.44M 5.11%
13,006
+35
+0.3% +$8.72K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.86M 4.26%
25,619
+55
+0.2% +$6.06K
CSCO icon
7
Cisco
CSCO
$448B
$2.53M 3.76%
46,190
-300
-0.6% -$16.6K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$2.5M 3.72%
12,943
-35
-0.3% -$6.39K
BAC icon
9
Bank of America
BAC
$433B
$2.44M 3.63%
84,221
-650
-0.8% -$18.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$2.31M 3.44%
42,740
-40
-0.1% -$2.31K
HON icon
11
Honeywell
HON
$76.7B
$2.25M 3.35%
13,668
-636
-4% -$101K
INTC icon
12
Intel
INTC
$460B
$2.2M 3.28%
46,004
+200
+0.4% +$9.92K
SBUX icon
13
Starbucks
SBUX
$121B
$2.13M 3.16%
25,375
+42
+0.2% +$3.29K
AXP icon
14
American Express
AXP
$228B
$2.08M 3.09%
16,821
-150
-0.9% -$17.6K
TSCO icon
15
Tractor Supply
TSCO
$15.8B
$1.79M 2.67%
82,400
– –
DAL icon
16
Delta Air Lines
DAL
$58.3B
$1.78M 2.64%
31,291
– –
TXN icon
17
Texas Instruments
TXN
$255B
$1.57M 2.33%
13,660
-100
-0.7% -$11.2K
C icon
18
Citigroup
C
$222B
$1.49M 2.22%
21,317
-100
-0.5% -$6.69K
WGO icon
19
Winnebago Industries
WGO
$863M
$1.49M 2.22%
38,562
– –
PFE icon
20
Pfizer
PFE
$142B
$1.42M 2.11%
34,453
-158
-0.5% -$6.27K
VZ icon
21
Verizon
VZ
$193B
$1.22M 1.81%
21,337
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.2M 1.78%
26,428
– –
T icon
23
AT&T
T
$159B
$886K 1.32%
35,008
– –
IBM icon
24
IBM
IBM
$209B
$883K 1.31%
6,700
-313
-4% -$41.1K
SPOT icon
25
Spotify
SPOT
$107B
$870K 1.29%
5,950
– –
1
2 3

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Mount Vernon Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Vernon Associates held 55 positions worth $67.2M, up 2.6% from $65.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Vernon Associates's Q2 2019 filing shows 2 new, 6 increased, 21 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 5,892 shares worth $442K. The largest sale was Toll Brothers, an estimated $1.05M.

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 Q2 2019 buy was Du Pont De Nemours E I: 5,892 shares worth $442K.
  • Mount Vernon Associates added most to YogaWorks, Inc. Common Stock in Q2 2019, an estimated $97.3K increase.
  • Mount Vernon Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $315K.
  • Mount Vernon Associates fully exited Toll Brothers in Q2 2019, selling an estimated $1.05M.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $67.2M portfolio in Q2 2019.
  • Mount Vernon Associates opened 2 new positions and closed 4 in Q2 2019.
  • Mount Vernon Associates's portfolio value rose 2.6% quarter-over-quarter to $67.2M.

Based on Mount Vernon Associates's 13F filing for Q2 2019, filed 25 Jul 2019.