MWM

Mascoma Wealth Management Portfolio holdings

AUM $401M
AUM
$401M
AUM Growth
+$3.21M
Cap. Flow
+$7.64M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.52%
Holding
546
New
32
Increased
36
Reduced
118
Closed
50

Top Buys

1
$10.7M
2
$9.75M
3
$5.46M
4
$4.81M
5
$3.24M

Top Sells

1
$12.9M
2
$6.01M
3
$3.18M
4
$3.08M
5
$1.68M

Sector Composition

1Technology2.72%
2Financials0.96%
3Industrials0.94%
4Healthcare0.85%
5Consumer Discretionary0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.6M15.85%113,209
+9,723
+9%
+$5.46M
$47M11.7%474,928
+31,299
+7%
+$3.1M
$32.5M8.1%711,867
+58,665
+9%
+$2.68M
$26.7M6.66%525,715
-118,334
-18%
-$6.01M
$21M5.24%415,706
+6,114
+1%
+$310K
$20.1M5.02%182,375
+2,125
+1%
+$235K
$19.1M4.76%150,312
-25,057
-14%
-$3.18M
$16.4M4.08%348,331
+20,405
+6%
+$960K
$10.7M2.68%344,651 New
+$10.7M
$9.75M2.43%152,972 New
+$9.75M
$8.55M2.13%84,938
-6,688
-7%
-$673K
$8.47M2.11%82,706
-16,399
-17%
-$1.68M
$7.87M1.96%134,895
+14,362
+12%
+$838K
$7.25M1.81%69,349
+8,946
+15%
+$935K
$7.24M1.8%37,313
-15,891
-30%
-$3.08M
$6.8M1.69%143,121
-19,501
-12%
-$926K
$4.87M1.21%59,674
-13,843
-19%
-$1.13M
$4.81M1.2%23,779 New
+$4.81M
$4.68M1.16%21,049
-1,454
-6%
-$323K
$4.38M1.09%111,166
+7,214
+7%
+$284K
$3.5M0.87%28,684
+26,617
+1,288%
+$3.24M
$3.36M0.84%8,953
+470
+6%
+$176K
$2.75M0.69%29,400
-2,265
-7%
-$212K
$2.51M0.63%50,655
-259,969
-84%
-$12.9M
$2.41M0.6%80,019
-781
-1%
-$23.5K
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