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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
+1.01%
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
$66.8M
AUM Growth
-$389K
Cap. Flow
-$510K
Cap. Flow %
-0.76%
Top 10 Hldgs %
50.46%
Holding
51
New
–
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$332K
2
DD icon
DuPont de Nemours
DD
+$261K
3
SPOT icon
Spotify
SPOT
+$50.8K
4
AXP icon
American Express
AXP
+$26.4K
5
T icon
AT&T
T
+$14K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$284K
2
MSFT icon
Microsoft
MSFT
+$117K
3
AAPL icon
Apple
AAPL
+$108K
4
MA icon
Mastercard
MA
+$82.7K
5
PYPL icon
PayPal
PYPL
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 22.44%
3 Consumer Discretionary 16.55%
4 Communication Services 11.8%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.04M 9.03%
107,816
-2,060
-2% -$108K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.47M 6.69%
51,480
-400
-0.8% -$37.1K
COST icon
3
Costco
COST
$423B
$3.72M 5.57%
12,923
-83
-0.6% -$23.4K
MSFT icon
4
Microsoft
MSFT
$3.35T
$3.71M 5.55%
26,670
-850
-3% -$117K
PYPL icon
5
PayPal
PYPL
$49.3B
$3.19M 4.77%
30,765
-550
-2% -$60.6K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.97M 4.45%
25,249
-370
-1% -$41.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$2.6M 3.88%
42,580
-160
-0.4% -$9.47K
BAC icon
8
Bank of America
BAC
$433B
$2.42M 3.62%
83,021
-1,200
-1% -$34.5K
INTC icon
9
Intel
INTC
$460B
$2.34M 3.5%
45,404
-600
-1% -$29.5K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.27M 3.4%
12,743
-200
-2% -$38K
CSCO icon
11
Cisco
CSCO
$448B
$2.26M 3.38%
45,690
-500
-1% -$26K
SBUX icon
12
Starbucks
SBUX
$121B
$2.21M 3.3%
24,975
-400
-2% -$37.1K
HON icon
13
Honeywell
HON
$76.7B
$2.15M 3.22%
13,509
-159
-1% -$25.3K
AXP icon
14
American Express
AXP
$228B
$2.02M 3.02%
17,036
+215
+1% +$26.4K
DAL icon
15
Delta Air Lines
DAL
$58.3B
$1.79M 2.68%
31,091
-200
-0.6% -$11.8K
TXN icon
16
Texas Instruments
TXN
$255B
$1.76M 2.63%
13,610
-50
-0.4% -$6.16K
TSCO icon
17
Tractor Supply
TSCO
$15.8B
$1.48M 2.21%
81,775
-625
-0.8% -$12.9K
WGO icon
18
Winnebago Industries
WGO
$863M
$1.46M 2.18%
38,062
-500
-1% -$18.2K
C icon
19
Citigroup
C
$222B
$1.45M 2.16%
20,917
-400
-2% -$27.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$1.32M 1.98%
26,028
-400
-2% -$18.8K
VZ icon
21
Verizon
VZ
$193B
$1.29M 1.93%
21,337
– –
PFE icon
22
Pfizer
PFE
$142B
$1.17M 1.76%
34,453
– –
T icon
23
AT&T
T
$159B
$1.02M 1.52%
35,537
+529
+2% +$14K
IBM icon
24
IBM
IBM
$209B
$902K 1.35%
6,490
-210
-3% -$28.3K
HIG icon
25
Hartford Financial Services
HIG
$39.2B
$866K 1.3%
14,284
– –
1
2

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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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CCA
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Mount Vernon Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Mount Vernon Associates held 51 positions worth $66.8M, down 0.58% from $67.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2%. Mount Vernon Associates opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to Du Pont De Nemours E I in Q3 2019, an estimated $332K increase.
  • Mount Vernon Associates's biggest Q3 2019 reduction was Microsoft, cutting an estimated $117K.
  • Mount Vernon Associates fully exited Freeport-McMoran in Q3 2019, selling an estimated $284K.
  • Mount Vernon Associates's ten largest holdings make up 50% of its $66.8M portfolio in Q3 2019.
  • Mount Vernon Associates opened 0 new positions and closed 1 in Q3 2019.
  • Mount Vernon Associates's portfolio value fell 0.58% quarter-over-quarter to $66.8M.

Based on Mount Vernon Associates's 13F filing for Q3 2019, filed 16 Oct 2019.