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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
+1.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.68%
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

1
WTM icon
White Mountains Insurance
WTM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
5
BBBY
Bed Bath & Beyond
BBBY
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Industrials 3.19%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
326
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+39
New +$2.94K
CVA
327
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$2.97K
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+112
New +$3.37K
ASH icon
329
Ashland
ASH
$3.15B
$2K ﹤0.01%
+41
New +$2.25K
DSX icon
330
Diana Shipping
DSX
$261M
$2K ﹤0.01%
+715
New +$1.46K
ETD icon
331
Ethan Allen Interiors
ETD
$590M
$2K ﹤0.01%
+48
New +$1.61K
GEN icon
332
Gen Digital
GEN
$16.3B
$2K ﹤0.01%
+100
New +$2.46K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
+15
New +$2.24K
PAYX icon
334
Paychex
PAYX
$40.8B
$2K ﹤0.01%
+29
New +$1.67K
PRGO icon
335
Perrigo
PRGO
$1.54B
$2K ﹤0.01%
+29
New +$2.52K
STLA icon
336
Stellantis
STLA
$17.3B
$2K ﹤0.01%
+192
New +$1.44K
TSLA icon
337
Tesla
TSLA
$1.47T
$2K ﹤0.01%
+150
New +$1.97K
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$2K ﹤0.01%
+2
New +$2.48K
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+42
New +$2.46K
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+120
New +$1.59K
AGN.PRA
341
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
+3
New +$2.27K
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+34
New +$1.86K
SPLS
343
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+260
New +$2.27K
C icon
344
Citigroup
C
$221B
$1K ﹤0.01%
+15
New +$809
GGZ
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
+140
New +$1.46K
HWM icon
346
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
+86
New +$1.29K
ZTS icon
347
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
+11
New +$559
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+15
New +$878
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+21
New +$1.19K
FIT
350
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$1.02K
11 12 13
14
15

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