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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
% of AUM
98.68%
Top 10 Holdings %
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 |
White Mountains Insurance
WTM
|
+$20.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.24M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $5K | ﹤0.01% |
+405
| New | +$5.3K |
2016 Q4
0 quarters
|
|
302
Occidental Petroleum
OXY
$60.6B
| $5K | ﹤0.01% |
+74
| New | +$5.26K |
2016 Q4
0 quarters
|
|
|
AET
303
DELISTED
Aetna Inc
AET
| $5K | ﹤0.01% |
+44
| New | +$5.27K |
2016 Q4
0 quarters
|
|
|
YDKN
304
DELISTED
Yadkin Financial Corporation
YDKN
| $5K | ﹤0.01% |
+156
| New | +$4.74K |
2016 Q4
0 quarters
|
|
|
FCH.PRA
305
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $5K | ﹤0.01% |
+200
| New | +$4.87K |
2016 Q4
0 quarters
|
|
306
Allstate
ALL
$60.6B
| $4K | ﹤0.01% |
+53
| New | +$3.73K |
2016 Q4
0 quarters
|
|
307
Chubb
CB
$136B
| $4K | ﹤0.01% |
+29
| New | +$3.7K |
2016 Q4
0 quarters
|
|
308
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+58
| New | +$3.69K |
2016 Q4
0 quarters
|
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4K | ﹤0.01% |
+80
| New | +$3.86K |
2016 Q4
0 quarters
|
|
310
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4K | ﹤0.01% |
+50
| New | +$3.9K |
2016 Q4
0 quarters
|
|
311
Novo Nordisk
NVO
$173B
| $4K | ﹤0.01% |
+200
| New | +$3.63K |
2016 Q4
0 quarters
|
|
312
Travel + Leisure Co
TNL
$4B
| $4K | ﹤0.01% |
+122
| New | +$3.92K |
2016 Q4
0 quarters
|
|
313
Unum
UNM
$14.6B
| $4K | ﹤0.01% |
+100
| New | +$4K |
2016 Q4
0 quarters
|
|
314
Yum China
YUMC
$15.1B
| $4K | ﹤0.01% |
+135
| New | +$3.67K |
2016 Q4
0 quarters
|
|
|
VSM
315
DELISTED
Versum Materials, Inc.
VSM
| $4K | ﹤0.01% |
+134
| New | +$3.34K |
2016 Q4
0 quarters
|
|
316
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
+62
| New | +$4.03K |
2016 Q4
0 quarters
|
|
317
DELISTED
Verifone Systems Inc
PAY
| $4K | ﹤0.01% |
+240
| New | +$3.99K |
2016 Q4
0 quarters
|
|
|
TSNU
318
DELISTED
Tyson Foods, Inc.
TSNU
| $4K | ﹤0.01% |
+52
| New | +$3.75K |
2016 Q4
0 quarters
|
|
319
DELISTED
American Tower Corporation
AMT.PRA
| $4K | ﹤0.01% |
+34
| New | +$3.64K |
2016 Q4
0 quarters
|
|
320
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3K | ﹤0.01% |
+50
| New | +$3.23K |
2016 Q4
0 quarters
|
|
321
Huntington Ingalls Industries
HII
$10.5B
| $3K | ﹤0.01% |
+16
| New | +$2.72K |
2016 Q4
0 quarters
|
|
322
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $3K | ﹤0.01% |
+107
| New | +$2.72K |
2016 Q4
0 quarters
|
|
323
McKesson
MCK
$116B
| $3K | ﹤0.01% |
+22
| New | +$3.24K |
2016 Q4
0 quarters
|
|
324
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
+200
| New | +$3.25K |
2016 Q4
0 quarters
|
|
325
Urban Edge Properties
UE
$2.44B
| $3K | ﹤0.01% |
+126
| New | +$3.34K |
2016 Q4
0 quarters
|
|
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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.