MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$20.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$9.26M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.95M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$8.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% | +100 | New | +$1K |
|
|
PHH
352
DELISTED
PHH Corporation
PHH
| $1K | ﹤0.01% | +38 | New | +$1K |
|
|
CCP
353
DELISTED
Care Capital Properties, Inc.
CCP
| $1K | ﹤0.01% | +38 | New | +$1K |
|
354
AdvanSix
ASIX
$576M
| $0 | ﹤0.01% | +12 | New | – |
|
355
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% | +3 | New | – |
|
356
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | +3 | New | – |
|
|
UNIT
357
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% | +14 | New | – |
|
|
ALR
358
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% | +1 | New | – |
|
|
AIG.WS
359
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | +13 | New | – |
|
|
WIN
360
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% | +12 | New | – |
|
|
KMI.WS
361
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | +8 | New | – |
|