MVA
Mount Vernon Associates Portfolio holdings
AUM $123M
This Quarter Return
-2.86%
1 Year Return
+15.87%
3 Year Return
+50.54%
5 Year Return
+204.04%
10 Year Return
+394.53%
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 | |
|---|---|---|---|---|---|---|---|
| $1.38M | 1.13% | 5,555 +50 | +0.9% | +$12.4K | |||
| $1.13M | 0.92% | 49,637 +475 | +1% | +$10.8K | |||
| $1.01M | 0.82% | 39,713 | – | – | |||
| $989K | 0.81% | 8,275 +400 | +5% | +$47.8K | |||
| $908K | 0.74% | 32,111 -1,248 | -4% | -$35.3K | |||
| $902K | 0.74% | 19,884 -38 | -0.2% | -$1.72K | |||
| $849K | 0.69% | 6,859 -200 | -3% | -$24.8K | |||
| $776K | 0.63% | 940 | – | – | |||
| $764K | 0.62% | 12,310 +150 | +1% | +$9.31K | |||
| $704K | 0.57% | 9,432 | – | – | |||
| $612K | 0.5% | 13,550 +1,950 | +17% | +$88.1K | |||
| $601K | 0.49% | 8,470 -300 | -3% | -$21.3K | |||
| $532K | 0.43% | 4,472 | – | – | |||
| $384K | 0.31% | 7,200 | – | – | |||
| $383K | 0.31% | 4,228 | – | – | |||
| $362K | 0.3% | 50 | – | – | |||
| $327K | 0.27% | 1,825 -225 | -11% | -$40.3K | |||
| $319K | 0.26% | 1,925 -15 | -0.8% | -$2.49K | |||
| $313K | 0.26% | 950 | – | – | |||
| $288K | 0.23% | 513 | – | – | |||
| $243K | 0.2% | 1,428 | – | – | |||
| $243K | 0.2% | 1,380 | – | – | |||
| $237K | 0.19% | 6,782 | – | – | |||
| $214K | 0.17% | +3,583 | New | +$214K | |||
| $206K | 0.17% | +1,300 | New | +$206K |
