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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
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$23.2B
$8K 0.01%
43
+5
+13% +$890
SYNA icon
302
Synaptics
SYNA
$4.51B
$8K 0.01%
+150
New +$8.18K
AET
303
DELISTED
Aetna Inc
AET
$8K 0.01%
51
+7
+16% +$989
CC icon
304
Chemours
CC
$2.61B
$7K ﹤0.01%
+172
New +$6.79K
CNP icon
305
CenterPoint Energy
CNP
$28.4B
$7K ﹤0.01%
255
– –
FXD icon
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$7K ﹤0.01%
177
– –
SCCO icon
307
Southern Copper
SCCO
$147B
$7K ﹤0.01%
223
– –
TDC icon
308
Teradata
TDC
$2.91B
$7K ﹤0.01%
222
– –
CVSA
309
Covista Inc
CVSA
$3.96B
$6K ﹤0.01%
145
– –
COF icon
310
Capital One
COF
$131B
$6K ﹤0.01%
70
– –
DHC
311
Diversified Healthcare Trust
DHC
$2.23B
$6K ﹤0.01%
310
– –
EBAY icon
312
eBay
EBAY
$49.2B
$6K ﹤0.01%
173
– –
FE icon
313
FirstEnergy
FE
$28.4B
$6K ﹤0.01%
200
– –
FTV icon
314
Fortive
FTV
$19B
$6K ﹤0.01%
138
– –
NOV icon
315
NOV
NOV
$6.99B
$6K ﹤0.01%
186
-210
-53% -$7.25K
RMT
316
Royce Micro-Cap Trust
RMT
$746M
$6K ﹤0.01%
+733
New +$6.29K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$37.5B
$6K ﹤0.01%
167
-200
-54% -$6.19K
TFX icon
318
Teleflex
TFX
$5.99B
$6K ﹤0.01%
29
– –
TNL icon
319
Travel + Leisure Co
TNL
$4.71B
$6K ﹤0.01%
122
– –
FCH.PRA
320
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$6K ﹤0.01%
200
– –
ALL icon
321
Allstate
ALL
$62.3B
$5K ﹤0.01%
53
– –
CB icon
322
Chubb
CB
$133B
$5K ﹤0.01%
35
+6
+21% +$845
FNB icon
323
FNB Corp
FNB
$6.94B
$5K ﹤0.01%
336
– –
SON icon
324
Sonoco
SON
$5.55B
$5K ﹤0.01%
+100
New +$5.15K
UNM icon
325
Unum
UNM
$14.3B
$5K ﹤0.01%
100
– –
11 12
13
14 15

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