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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
251
DELISTED
Avangrid, Inc.
AGR
$17K 0.01%
+383
New +$17K
DELL icon
252
Dell
DELL
$253B
$16K 0.01%
941
-552
-37% -$10.1K
ESP icon
253
Espey Mfg & Electronics Corp
ESP
$171M
$16K 0.01%
+700
New +$16.2K
MPC icon
254
Marathon Petroleum
MPC
$89.3B
$16K 0.01%
300
– –
PWR icon
255
Quanta Services
PWR
$94.7B
$16K 0.01%
+500
New +$16.7K
GER
256
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$16K 0.01%
242
– –
APH icon
257
Amphenol
APH
$188B
$15K 0.01%
800
– –
ITRI icon
258
Itron
ITRI
$3.81B
$15K 0.01%
215
-20
-9% -$1.31K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$82.4B
$15K 0.01%
125
– –
NUE icon
260
Nucor
NUE
$53.7B
$15K 0.01%
+264
New +$15.5K
TCO
261
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
+250
New +$15.4K
CIEN icon
262
Ciena
CIEN
$55B
$14K 0.01%
570
– –
KTF
263
DWS Municipal Income Trust
KTF
$360M
$14K 0.01%
+1,000
New +$13.5K
UNG icon
264
United States Natural Gas Fund
UNG
$370M
$14K 0.01%
125
– –
WDC icon
265
Western Digital
WDC
$161B
$14K 0.01%
212
– –
UCB
266
United Community Banks
UCB
$4.44B
$14K 0.01%
500
– –
AON icon
267
Aon
AON
$78.7B
$13K 0.01%
100
– –
EWT icon
268
iShares MSCI Taiwan ETF
EWT
$10.2B
$13K 0.01%
372
-37
-9% -$1.27K
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$664B
$13K 0.01%
103
-611
-86% -$75.3K
WMT icon
270
Walmart Inc
WMT
$915B
$13K 0.01%
525
-3,000
-85% -$76.2K
PX
271
DELISTED
Praxair Inc
PX
$13K 0.01%
100
– –
HAS icon
272
Hasbro
HAS
$11.6B
$12K 0.01%
105
– –
LUMN icon
273
Lumen
LUMN
$6.5B
$12K 0.01%
507
+400
+374% +$10.1K
NLY icon
274
Annaly Capital Management
NLY
$17.2B
$12K 0.01%
+250
New +$11.8K
RGT
275
Royce Global Value Trust
RGT
$95.9M
$12K 0.01%
+1,295
New +$12K
9 10
11
12 13

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AW
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MF
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WP
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BWA
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BAM
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NFW
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GRR
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