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 | |
|---|---|---|---|---|---|---|---|
| $24.1K | 0.01% | 300 | – | – | |||
| $23.6K | 0.01% | 466 | – | – | |||
| $23.1K | 0.01% | 220 | – | – | |||
| $22.7K | 0.01% | 86 | – | – | |||
| $21.7K | 0.01% | 424 | – | – | |||
| $21.4K | 0.01% | 810 | – | – | |||
| $21.2K | 0.01% | 100 | New | +$21.2K | |||
| $21.2K | 0.01% | 524 | New | +$21.2K | |||
| $21K | 0.01% | 422 | – | – | |||
| $20.6K | 0.01% | 82 | – | – | |||
| $20.3K | 0.01% | 592 | – | – | |||
| $20K | 0.01% | 681 | – | – | |||
| $20K | 0.01% | 660 -424 | -39% | -$12.8K | |||
| $19.8K | 0% | 346 | – | – | |||
| $19.8K | 0% | 162 | – | – | |||
| $19.7K | 0% | 168 -146 | -47% | -$17.2K | |||
| $19.4K | 0% | 264 | – | – | |||
| $19K | 0% | 78 | – | – | |||
| $18.9K | 0% | 54 -185 | -77% | -$64.6K | |||
| $18.5K | 0% | 107 | New | +$18.5K | |||
| $18.3K | 0% | 1,630 | – | – | |||
| $17.8K | 0% | 72 | – | – | |||
| $17.5K | 0% | 74 | – | – | |||
| $17.3K | 0% | 56 -324 | -85% | -$100K | |||
| $17.2K | 0% | 12 | – | – |
