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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
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$350M
$5K ﹤0.01%
166
-86
-34% -$2.48K
FCH.PRA
302
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$5K ﹤0.01%
200
– –
ALL icon
303
Allstate
ALL
$62.3B
$4K ﹤0.01%
53
– –
ASTE icon
304
Astec Industries
ASTE
$1.29B
$4K ﹤0.01%
70
– –
CB icon
305
Chubb
CB
$133B
$4K ﹤0.01%
29
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
-4
-7% -$281
GILD icon
307
Gilead Sciences
GILD
$169B
$4K ﹤0.01%
60
-45
-43% -$3.16K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4K ﹤0.01%
80
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
50
– –
YUMC icon
310
Yum China
YUMC
$15.2B
$4K ﹤0.01%
135
– –
VSM
311
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
134
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
62
– –
PAY
313
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
240
– –
AMT.PRA
314
DELISTED
American Tower Corporation
AMT.PRA
$4K ﹤0.01%
34
– –
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3K ﹤0.01%
50
– –
GEN icon
316
Gen Digital
GEN
$16.3B
$3K ﹤0.01%
100
– –
HII icon
317
Huntington Ingalls Industries
HII
$10.7B
$3K ﹤0.01%
16
– –
LUMN icon
318
Lumen
LUMN
$6.5B
$3K ﹤0.01%
107
– –
NVO
319
Novo Nordisk
NVO
$228B
$3K ﹤0.01%
200
– –
SLV icon
320
iShares Silver Trust
SLV
$26.9B
$3K ﹤0.01%
200
– –
TSLA icon
321
Tesla
TSLA
$1.47T
$3K ﹤0.01%
150
– –
UE icon
322
Urban Edge Properties
UE
$2.98B
$3K ﹤0.01%
126
– –
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
– –
CVA
324
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
200
– –
AGN.PRA
325
DELISTED
Allergan plc
AGN.PRA
$3K ﹤0.01%
3
– –
11 12
13
14 15

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