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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
+11.68%
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
$73.4M
AUM Growth
+$6.59M
Cap. Flow
-$398K
Cap. Flow %
-0.54%
Top 10 Hldgs %
52.29%
Holding
50
New
–
Increased
1
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
YOGA
YogaWorks, Inc. Common Stock
YOGA
+$7.85K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.2K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$69K
3
MSFT icon
Microsoft
MSFT
+$44.1K
4
GNW icon
Genworth Financial
GNW
+$42K
5
COST icon
Costco
COST
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 22.46%
3 Consumer Discretionary 16.52%
4 Communication Services 11.92%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.83M 10.66%
106,616
-1,200
-1% -$77.2K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.74M 6.46%
51,320
-160
-0.3% -$14.2K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.16M 5.66%
26,370
-300
-1% -$44.1K
COST icon
4
Costco
COST
$423B
$3.76M 5.12%
12,782
-141
-1% -$41.9K
JPM icon
5
JPMorgan Chase
JPM
$933B
$3.51M 4.78%
25,149
-100
-0.4% -$12.8K
PYPL icon
6
PayPal
PYPL
$49.3B
$3.31M 4.5%
30,565
-200
-0.7% -$20.8K
BAC icon
7
Bank of America
BAC
$433B
$2.92M 3.98%
83,021
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.85M 3.88%
42,580
– –
INTC icon
9
Intel
INTC
$460B
$2.71M 3.7%
45,354
-50
-0.1% -$2.8K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.6M 3.55%
12,694
-49
-0.4% -$9.49K
HON icon
11
Honeywell
HON
$76.7B
$2.25M 3.07%
13,509
– –
SBUX icon
12
Starbucks
SBUX
$121B
$2.2M 2.99%
24,975
– –
CSCO icon
13
Cisco
CSCO
$448B
$2.19M 2.98%
45,690
– –
AXP icon
14
American Express
AXP
$228B
$2.12M 2.89%
17,036
– –
WGO icon
15
Winnebago Industries
WGO
$863M
$2.02M 2.75%
38,062
– –
DAL icon
16
Delta Air Lines
DAL
$58.3B
$1.8M 2.46%
30,857
-234
-0.8% -$13.1K
TXN icon
17
Texas Instruments
TXN
$255B
$1.73M 2.36%
13,510
-100
-0.7% -$12.3K
C icon
18
Citigroup
C
$222B
$1.67M 2.28%
20,917
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$1.66M 2.26%
25,878
-150
-0.6% -$8.59K
TSCO icon
20
Tractor Supply
TSCO
$15.8B
$1.53M 2.08%
81,775
– –
VZ icon
21
Verizon
VZ
$193B
$1.3M 1.78%
21,237
-100
-0.5% -$6.03K
PFE icon
22
Pfizer
PFE
$142B
$1.28M 1.74%
34,453
– –
T icon
23
AT&T
T
$159B
$1.05M 1.43%
35,537
– –
SPOT icon
24
Spotify
SPOT
$107B
$944K 1.29%
6,310
– –
HIG icon
25
Hartford Financial Services
HIG
$39.2B
$868K 1.18%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mount Vernon Associates held 50 positions worth $73.4M, up 9.9% from $66.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Mount Vernon Associates opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates added most to YogaWorks, Inc. Common Stock in Q4 2019, an estimated $7.85K increase.
  • Mount Vernon Associates's biggest Q4 2019 reduction was Apple, cutting an estimated $77.2K.
  • Mount Vernon Associates fully exited Teva Pharmaceuticals in Q4 2019, selling an estimated $69K.
  • Mount Vernon Associates's ten largest holdings make up 52% of its $73.4M portfolio in Q4 2019.
  • Mount Vernon Associates opened 0 new positions and closed 1 in Q4 2019.
  • Mount Vernon Associates's portfolio value rose 9.9% quarter-over-quarter to $73.4M.

Based on Mount Vernon Associates's 13F filing for Q4 2019, filed 24 Jan 2020.