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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 1,411 | – | – | |||
| $13.1K | 0% | 1,264 | – | – | |||
| $13.1K | 0% | 1,069 | – | – | |||
| $13.1K | 0% | 475 | New | +$13.1K | |||
| $12.9K | 0% | 50 | – | – | |||
| $12.9K | 0% | 250 | – | – | |||
| $12.6K | 0% | 136 -276 | -67% | -$25.5K | |||
| $12.5K | 0% | 62 -42 | -40% | -$8.47K | |||
| $12.1K | 0% | 1,191 | – | – | |||
| $12.1K | 0% | 102 | New | +$12.1K | |||
| $11.7K | 0% | 410 | – | – | |||
| $11.7K | 0% | 173 | – | – | |||
| $11.7K | 0% | 120 | – | – | |||
| $11.7K | 0% | 100 | New | +$11.7K | |||
| $11.6K | 0% | 125 | – | – | |||
| $11.1K | 0% | 393 | – | – | |||
| $11K | 0% | 100 | – | – | |||
| $11K | 0% | 136 -12 | -8% | -$966 | |||
| $10.8K | 0% | 200 | – | – | |||
| $10.6K | 0% | 462 -4,650 | -91% | -$107K | |||
| $10.6K | 0% | 200 | New | +$10.6K | |||
| $10.6K | 0% | 637 -1,039 | -62% | -$17.2K | |||
| $10.5K | 0% | 100 | – | – | |||
| $10.5K | 0% | 73 | – | – | |||
| $10.3K | 0% | 107 | – | – |
