MVA
Mount Vernon Associates Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$5.69M (-4%)
Cap. Flow
+$157K
Cap. Flow % of AUM
0.13%
Top 10 Holdings %Top 10 Hldgs %
60.59%
Holding
52
New
2
Increased
16
Reduced
16
Closed
–
Top Buys
| 1 | $214K | |
| 2 | $206K | |
| 3 | $88.1K | |
| 4 | $72.6K | |
| 5 | $47.8K |
Top Sells
| 1 | $359K | |
| 2 | $90K | |
| 3 | $62.8K | |
| 4 | $53K | |
| 5 | $40.3K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 16.51% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Industrials | 9.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9M | 11.35% | 62,637 -405 | -0.6% | -$90K | |||
| $9.49M | 7.74% | 10,037 -56 | -0.6% | -$53K | |||
| $9.27M | 7.56% | 24,702 +105 | +0.4% | +$39.4K | |||
| $8.33M | 6.8% | 43,800 -330 | -0.8% | -$62.8K | |||
| $7.8M | 6.36% | 13,530 -65 | -0.5% | -$37.5K | |||
| $6.63M | 5.41% | 42,465 +167 | +0.4% | +$26.1K | |||
| $6.13M | 5% | 24,984 +72 | +0.3% | +$17.7K | |||
| $5M | 4.08% | 18,587 +270 | +1% | +$72.6K | |||
| $4.01M | 3.27% | 7,285 +50 | +0.7% | +$27.5K | |||
| $3.71M | 3.03% | 67,370 +150 | +0.2% | +$8.27K | |||
| $3.51M | 2.87% | 84,219 -100 | -0.1% | -$4.17K | |||
| $2.94M | 2.4% | 100,000 | – | – | |||
| $2.89M | 2.36% | 39,675 +515 | +1% | +$37.5K | |||
| $2.54M | 2.07% | 41,229 +174 | +0.4% | +$10.7K | |||
| $2.46M | 2% | 11,609 +200 | +2% | +$42.3K | |||
| $2.36M | 1.92% | 30,100 | – | – | |||
| $2.35M | 1.92% | 65,175 | – | – | |||
| $2.27M | 1.85% | 11,353 -33 | -0.3% | -$6.6K | |||
| $2.15M | 1.75% | 21,932 -27 | -0.1% | -$2.65K | |||
| $1.88M | 1.53% | 30,804 -75 | -0.2% | -$4.58K | |||
| $1.86M | 1.51% | 10,325 | – | – | |||
| $1.75M | 1.43% | 40,100 +400 | +1% | +$17.4K | |||
| $1.72M | 1.4% | 29,550 +300 | +1% | +$17.4K | |||
| $1.53M | 1.25% | 5,920 -1,385 | -19% | -$359K | |||
| $1.43M | 1.17% | 17,721 -33 | -0.2% | -$2.66K |
