MWM
Mascoma Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
+$3.21M (+0.8%)
Cap. Flow
+$7.64M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %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
| 1 | Technology | 2.72% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0.01% | 455 -188 | -29% | -$13.3K | |||
| $32.1K | 0.01% | 1,035 | – | – | |||
| $32K | 0.01% | 66 | – | – | |||
| $31.4K | 0.01% | 166 | – | – | |||
| $31.1K | 0.01% | 414 | – | – | |||
| $30K | 0.01% | 691 | – | – | |||
| $29.6K | 0.01% | 575 | – | – | |||
| $29.6K | 0.01% | 214 | – | – | |||
| $29.5K | 0.01% | 3,075 | New | +$29.5K | |||
| $28.8K | 0.01% | 279 | – | – | |||
| $27.2K | 0.01% | 379 | – | – | |||
| $27.2K | 0.01% | 540 -289 | -35% | -$14.6K | |||
| $27K | 0.01% | 597 -6,690 | -92% | -$303K | |||
| $27K | 0.01% | 647 -243 | -27% | -$10.1K | |||
| $26.9K | 0.01% | 111 -255 | -70% | -$61.8K | |||
| $26.4K | 0.01% | 955 | – | – | |||
| $26.2K | 0.01% | 86 +3 | +4% | +$914 | |||
| $26.1K | 0.01% | 120 -125 | -51% | -$27.2K | |||
| $26.1K | 0.01% | 68 -17 | -20% | -$6.52K | |||
| $25.8K | 0.01% | 465 | – | – | |||
| $25.7K | 0.01% | 824 | – | – | |||
| $25.6K | 0.01% | 1,008 | – | – | |||
| $25K | 0.01% | 488 -1,076 | -69% | -$55.2K | |||
| $25K | 0.01% | 503 -985 | -66% | -$49K | |||
| $24.7K | 0.01% | 75 | – | – |
