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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0% | 237 | – | – | |||
| $17.1K | 0% | 70 | – | – | |||
| $17K | 0% | 217 | – | – | |||
| $16.9K | 0% | 50 | – | – | |||
| $16.7K | 0% | 98 | – | – | |||
| $16.6K | 0% | 84 | – | – | |||
| $16.2K | 0% | 90 | – | – | |||
| $16.1K | 0% | 114 | – | – | |||
| $16K | 0% | 378 | – | – | |||
| $15.7K | 0% | 92 | – | – | |||
| $15.4K | 0% | 66 | – | – | |||
| $15.4K | 0% | 100 -45 | -31% | -$6.91K | |||
| $15.2K | 0% | 122 | – | – | |||
| $15.2K | 0% | 1,525 | – | – | |||
| $15.2K | 0% | 25 | – | – | |||
| $14.9K | 0% | 351 | – | – | |||
| $14.8K | 0% | 189 | – | – | |||
| $14.4K | 0% | 99 | – | – | |||
| $14.3K | 0% | 300 | – | – | |||
| $14.2K | 0% | 323 | – | – | |||
| $13.7K | 0% | 25 | New | +$13.7K | |||
| $13.7K | 0% | 543 | – | – | |||
| $13.6K | 0% | 120 | – | – | |||
| $13.4K | 0% | 206 | – | – | |||
| $13.4K | 0% | 53 | – | – |
