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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
-16.08%
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
$59.6M
AUM Growth
-$13.8M
Cap. Flow
+$1.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.17%
Holding
51
New
2
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$944K
2
DAL icon
Delta Air Lines
DAL
+$615K
3
LM
Legg Mason, Inc.
LM
+$216K
4
AXP icon
American Express
AXP
+$151K
5
BAC icon
Bank of America
BAC
+$74.4K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$359K
2
COF icon
Capital One
COF
+$307K
3
MA icon
Mastercard
MA
+$216K
4
AAPL icon
Apple
AAPL
+$132K
5
MSFT icon
Microsoft
MSFT
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 18.68%
3 Consumer Discretionary 16.47%
4 Communication Services 12.55%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.66M 11.18%
104,816
-1,800
-2% -$132K
AMZN icon
2
Amazon
AMZN
$2.53T
$4.99M 8.38%
51,220
-100
-0.2% -$9.68K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.07M 6.82%
25,795
-575
-2% -$94.6K
COST icon
4
Costco
COST
$423B
$3.6M 6.04%
12,627
-155
-1% -$47K
PYPL icon
5
PayPal
PYPL
$49.3B
$2.91M 4.88%
30,365
-200
-0.7% -$22.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$2.52M 4.22%
43,280
+700
+2% +$47.5K
INTC icon
7
Intel
INTC
$460B
$2.45M 4.1%
45,187
-167
-0.4% -$9.88K
JPM icon
8
JPMorgan Chase
JPM
$933B
$2.3M 3.86%
25,532
+383
+2% +$46.5K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$2.18M 3.65%
13,044
+350
+3% +$68.5K
BAC icon
10
Bank of America
BAC
$433B
$1.81M 3.04%
85,504
+2,483
+3% +$74.4K
CSCO icon
11
Cisco
CSCO
$448B
$1.75M 2.94%
44,608
-1,082
-2% -$47.5K
HON icon
12
Honeywell
HON
$76.7B
$1.72M 2.89%
13,668
+159
+1% +$24.6K
SBUX icon
13
Starbucks
SBUX
$121B
$1.65M 2.77%
25,092
+117
+0.5% +$9.46K
AXP icon
14
American Express
AXP
$228B
$1.57M 2.63%
18,336
+1,300
+8% +$151K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$1.49M 2.5%
26,711
+833
+3% +$50.9K
TSCO icon
16
Tractor Supply
TSCO
$15.8B
$1.4M 2.35%
82,775
+1,000
+1% +$17.9K
TXN icon
17
Texas Instruments
TXN
$255B
$1.34M 2.25%
13,410
-100
-0.7% -$12K
DAL icon
18
Delta Air Lines
DAL
$58.3B
$1.23M 2.07%
43,257
+12,400
+40% +$615K
VZ icon
19
Verizon
VZ
$193B
$1.15M 1.92%
21,322
+85
+0.4% +$4.86K
PFE icon
20
Pfizer
PFE
$142B
$1.11M 1.86%
35,718
+1,265
+4% +$43.1K
WGO icon
21
Winnebago Industries
WGO
$863M
$1.05M 1.77%
37,862
-200
-0.5% -$9.65K
C icon
22
Citigroup
C
$222B
$916K 1.54%
21,750
+833
+4% +$55.9K
SPOT icon
23
Spotify
SPOT
$107B
$830K 1.39%
6,835
+525
+8% +$74.3K
T icon
24
AT&T
T
$159B
$816K 1.37%
37,060
+1,523
+4% +$41.6K
UBER icon
25
Uber
UBER
$143B
$801K 1.34%
+28,700
New +$944K
1
2

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HPM
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Mount Vernon Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Mount Vernon Associates held 51 positions worth $59.6M, down 19% from $73.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mount Vernon Associates's Q1 2020 filing shows 2 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was Uber: 28,700 shares worth $801K. The largest sale was Williams-Sonoma, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Vernon Associates's largest Q1 2020 buy was Uber: 28,700 shares worth $801K.
  • Mount Vernon Associates added most to Delta Air Lines in Q1 2020, an estimated $615K increase.
  • Mount Vernon Associates's biggest Q1 2020 reduction was Apple, cutting an estimated $132K.
  • Mount Vernon Associates fully exited Williams-Sonoma in Q1 2020, selling an estimated $359K.
  • Mount Vernon Associates's ten largest holdings make up 56% of its $59.6M portfolio in Q1 2020.
  • Mount Vernon Associates opened 2 new positions and closed 3 in Q1 2020.
  • Mount Vernon Associates's portfolio value fell 19% quarter-over-quarter to $59.6M.

Based on Mount Vernon Associates's 13F filing for Q1 2020, filed 23 Apr 2020.