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 | |
|---|---|---|---|---|---|---|---|
| $10.3K | 0% | 225 | – | – | |||
| $10.2K | 0% | 177 | – | – | |||
| $10.2K | 0% | 99 -545 | -85% | -$56.4K | |||
| $10K | 0% | 1,433 | – | – | |||
| $9.89K | 0% | 799 | – | – | |||
| $9.87K | 0% | 210 +1 | +0.5% | +$47 | |||
| $9.78K | 0% | 12 | – | – | |||
| $9.77K | 0% | 72 | – | – | |||
| $9.64K | 0% | 79 | – | – | |||
| $9.39K | 0% | 90 | – | – | |||
| $9.37K | 0% | 100 | – | – | |||
| $9.36K | 0% | 97 | New | +$9.36K | |||
| $9.29K | 0% | 2,517 | – | – | |||
| $9.23K | 0% | 66 | – | – | |||
| $9.22K | 0% | 54 | – | – | |||
| $9.21K | 0% | 2 | – | – | |||
| $9.19K | 0% | 100 | – | – | |||
| $9.16K | 0% | 296 | New | +$9.16K | |||
| $8.95K | 0% | 100 | – | – | |||
| $8.89K | 0% | 54 | – | – | |||
| $8.79K | 0% | 147 | – | – | |||
| $8.78K | 0% | 876 -81 | -8% | -$812 | |||
| $8.76K | 0% | 29 -40 | -58% | -$12.1K | |||
| $8.72K | 0% | 69 | – | – | |||
| $8.66K | 0% | 188 -121 | -39% | -$5.58K |
