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 | |
|---|---|---|---|---|---|---|---|
| $8.57K | 0% | 268 | New | +$8.57K | |||
| $8.14K | 0% | 114 | – | – | |||
| $8.05K | 0% | 175 -80 | -31% | -$3.68K | |||
| $7.99K | 0% | 401 | – | – | |||
| $7.63K | 0% | 276 | – | – | |||
| $7.59K | 0% | 691 | – | – | |||
| $7.54K | 0% | 216 | – | – | |||
| $7.53K | 0% | 141 | New | +$7.53K | |||
| $7.52K | 0% | 125 | – | – | |||
| $7.47K | 0% | 67 | – | – | |||
| $7.42K | 0% | 112 | – | – | |||
| $7.37K | 0% | 12 | – | – | |||
| $7.31K | 0% | 250 | – | – | |||
| $7.19K | 0% | 69 | – | – | |||
| $7K | 0% | 450 -856 | -66% | -$13.3K | |||
| $6.99K | 0% | 34 | – | – | |||
| $6.97K | 0% | 38 | – | – | |||
| $6.89K | 0% | 183 -10 | -5% | -$376 | |||
| $6.85K | 0% | 39 | – | – | |||
| $6.81K | 0% | 20 | – | – | |||
| $6.79K | 0% | 14 | – | – | |||
| $6.79K | 0% | 92 | – | – | |||
| $6.68K | 0% | 38 | – | – | |||
| $6.49K | 0% | 31 -5 | -14% | -$1.05K | |||
| $6.46K | 0% | 85 | – | – |
