We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.68%
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
5
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.55%
2 Financials 20.2%
3 Consumer Discretionary 6.51%
4 Technology 3.4%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
276
Gilead Sciences
GILD
$195B
$8K 0.01%
+105
New +$7.8K
2016 Q4
0 quarters
HAS icon
277
Hasbro
HAS
$13.9B
$8K 0.01%
+105
New +$8.67K
2016 Q4
0 quarters
LNG icon
278
Cheniere Energy
LNG
$57.7B
$8K 0.01%
+200
New +$8.07K
2016 Q4
0 quarters
VOD icon
279
Vodafone
VOD
$36.7B
$8K 0.01%
+328
New +$8.63K
2016 Q4
0 quarters
EV icon
280
DELISTED
Eaton Vance Corp.
EV
$8K 0.01%
+200
New +$7.86K
2016 Q4
0 quarters
CNP icon
281
CenterPoint Energy
CNP
$26.2B
$7K 0.01%
+288
New +$6.73K
2016 Q4
0 quarters
ED icon
282
Consolidated Edison
ED
$40.6B
$7K 0.01%
+100
New +$7.23K
2016 Q4
0 quarters
IFN icon
283
Aberdeen India Fund
IFN
$463M
$7K 0.01%
+348
New +$8.11K
2016 Q4
0 quarters
O icon
284
Realty Income
O
$52.6B
$7K 0.01%
+132
New +$7.41K
2016 Q4
0 quarters
SCCO icon
285
Southern Copper
SCCO
$170B
$7K 0.01%
+226
New +$6.29K
2016 Q4
0 quarters
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$7K 0.01%
+155
New +$6.87K
2016 Q4
0 quarters
WPRT icon
287
Westport Fuel Systems
WPRT
$34.6M
$7K 0.01%
+600
New +$8.35K
2016 Q4
0 quarters
BBY icon
288
Best Buy
BBY
$19.8B
$6K ﹤0.01%
+150
New +$6.37K
2016 Q4
0 quarters
COF icon
289
Capital One
COF
$122B
$6K ﹤0.01%
+70
New +$5.64K
2016 Q4
0 quarters
CPRT icon
290
Copart
CPRT
$25.7B
$6K ﹤0.01%
+800
New +$5.44K
2016 Q4
0 quarters
DHC icon
291
Diversified Healthcare Trust
DHC
$1.84B
$6K ﹤0.01%
+310
New +$6.01K
2016 Q4
0 quarters
FE icon
292
FirstEnergy
FE
$26.4B
$6K ﹤0.01%
+200
New +$6.41K
2016 Q4
0 quarters
STZ icon
293
Constellation Brands
STZ
$21.9B
$6K ﹤0.01%
+38
New +$6.04K
2016 Q4
0 quarters
TDC icon
294
Teradata
TDC
$2.91B
$6K ﹤0.01%
+222
New +$6.26K
2016 Q4
0 quarters
XRX icon
295
Xerox
XRX
$352M
$6K ﹤0.01%
+252
New +$6.28K
2016 Q4
0 quarters
ASTE icon
296
Astec Industries
ASTE
$896M
$5K ﹤0.01%
+70
New +$4.38K
2016 Q4
0 quarters
CVSA icon
297
Covista Inc
CVSA
$4.31B
$5K ﹤0.01%
+145
New +$3.92K
2016 Q4
0 quarters
EBAY icon
298
eBay
EBAY
$54.7B
$5K ﹤0.01%
+173
New +$5.11K
2016 Q4
0 quarters
FTV icon
299
Fortive
FTV
$17.5B
$5K ﹤0.01%
+138
New +$4.57K
2016 Q4
0 quarters
IP icon
300
International Paper
IP
$18.1B
$5K ﹤0.01%
+106
New +$4.9K
2016 Q4
0 quarters
10 11
12
13 14

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Mascoma Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 378 positions worth $136M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is White Mountains Insurance: 24,551 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Financials and Consumer Discretionary.

  • Mascoma Wealth Management's largest Q4 2016 buy was White Mountains Insurance: 24,551 shares worth $20.5M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q4 2016.
  • Mascoma Wealth Management disclosed 378 positions in Q4 2016, its first 13F filing on record.

Based on Mascoma Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.