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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
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
2
WTM icon
White Mountains Insurance
WTM
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.2%
4 Healthcare 2.82%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
326
PPL Corp
PPL
$27.4B
$3K ﹤0.01%
108
– –
RQI icon
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3K ﹤0.01%
+280
New +$3.52K
THRM icon
328
Gentherm
THRM
$1.14B
$3K ﹤0.01%
100
– –
TMUS icon
329
T-Mobile US
TMUS
$209B
$3K ﹤0.01%
+40
New +$2.44K
UE icon
330
Urban Edge Properties
UE
$2.98B
$3K ﹤0.01%
126
– –
WFC.PRL icon
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
2
– –
XLNX
332
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
35
– –
APC
333
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
– –
ASG
334
Liberty All-Star Growth Fund
ASG
$331M
$2K ﹤0.01%
283
– –
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
DSX icon
336
Diana Shipping
DSX
$261M
$2K ﹤0.01%
715
– –
GPC icon
337
Genuine Parts
GPC
$17.3B
$2K ﹤0.01%
+20
New +$1.83K
NWL icon
338
Newell Brands
NWL
$2.31B
$2K ﹤0.01%
82
– –
PAYX icon
339
Paychex
PAYX
$40.8B
$2K ﹤0.01%
29
– –
TDC icon
340
Teradata
TDC
$2.91B
$2K ﹤0.01%
45
-177
-80% -$6.33K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$37.5B
$2K ﹤0.01%
80
-87
-52% -$1.31K
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
42
– –
MIC
343
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+37
New +$2.51K
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
PAY
345
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
130
-110
-46% -$2.04K
QCP
346
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
140
– –
AGN.PRA
347
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
3
– –
ASIX icon
348
AdvanSix
ASIX
$560M
$1K ﹤0.01%
14
+2
+17% +$86
BHF icon
349
Brighthouse Financial
BHF
$3.76B
$1K ﹤0.01%
+22
New +$1.3K
C icon
350
Citigroup
C
$221B
$1K ﹤0.01%
15
– –
12 13
14
15 16

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