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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 %
98.68%
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
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
NXH icon
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
SRCL icon
326
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+39
New +$2.94K
2016 Q4
0 quarters
CVA
327
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+200
New +$2.97K
2016 Q4
0 quarters
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+112
New +$3.37K
2016 Q4
0 quarters
ASH icon
329
Ashland
ASH
$3.28B
$2K ﹤0.01%
+41
New +$2.25K
2016 Q4
0 quarters
DSX icon
330
Diana Shipping
DSX
$318M
$2K ﹤0.01%
+715
New +$1.46K
2016 Q4
0 quarters
ETD icon
331
Ethan Allen Interiors
ETD
$513M
$2K ﹤0.01%
+48
New +$1.61K
2016 Q4
0 quarters
GEN icon
332
Gen Digital
GEN
$14.9B
$2K ﹤0.01%
+100
New +$2.46K
2016 Q4
0 quarters
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2K ﹤0.01%
+15
New +$2.24K
2016 Q4
0 quarters
PAYX icon
334
Paychex
PAYX
$39.4B
$2K ﹤0.01%
+29
New +$1.67K
2016 Q4
0 quarters
PRGO icon
335
Perrigo
PRGO
$2.29B
$2K ﹤0.01%
+29
New +$2.52K
2016 Q4
0 quarters
STLA icon
336
Stellantis
STLA
$12.6B
$2K ﹤0.01%
+192
New +$1.44K
2016 Q4
0 quarters
TSLA icon
337
Tesla
TSLA
$1.43T
$2K ﹤0.01%
+150
New +$1.97K
2016 Q4
0 quarters
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$2K ﹤0.01%
+2
New +$2.48K
2016 Q4
0 quarters
TUP icon
339
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+42
New +$2.46K
2016 Q4
0 quarters
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+120
New +$1.59K
2016 Q4
0 quarters
AGN.PRA
341
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
+3
New +$2.27K
2016 Q4
0 quarters
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+34
New +$1.86K
2016 Q4
0 quarters
SPLS icon
343
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+260
New +$2.27K
2016 Q4
0 quarters
C icon
344
Citigroup
C
$207B
$1K ﹤0.01%
+15
New +$809
2016 Q4
0 quarters
GGZ icon
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$1K ﹤0.01%
+140
New +$1.46K
2016 Q4
0 quarters
HWM icon
346
Howmet Aerospace
HWM
$87.6B
$1K ﹤0.01%
+86
New +$1.29K
2016 Q4
0 quarters
ZTS icon
347
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+11
New +$559
2016 Q4
0 quarters
TEN icon
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+15
New +$878
2016 Q4
0 quarters
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+21
New +$1.19K
2016 Q4
0 quarters
FIT
350
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+100
New +$1.02K
2016 Q4
0 quarters
11 12 13
14
15

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AFIA
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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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.