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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
CHK icon
351
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.31K
2016 Q4
0 quarters
PHH
352
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+38
New +$561
2016 Q4
0 quarters
CCP
353
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+38
New +$954
2016 Q4
0 quarters
ASIX icon
354
AdvanSix
ASIX
$446M
$0 ﹤0.01%
+12
New +$216
2016 Q4
0 quarters
NRG icon
355
NRG Energy
NRG
$21.6B
$0 ﹤0.01%
+3
New +$35
2016 Q4
0 quarters
RMR icon
356
The RMR Group
RMR
$319M
$0 ﹤0.01%
+3
New +$116
2016 Q4
0 quarters
UNIT icon
357
Uniti Group
UNIT
$1.46B
$0 ﹤0.01%
+14
New +$377
2016 Q4
0 quarters
ALR
358
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
0 quarters
AIG.WS icon
359
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New +$284
2016 Q4
0 quarters
WIN
360
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+2
New +$78
2016 Q4
0 quarters
KMI.WS icon
361
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+8
New –
2016 Q4
0 quarters
11 12 13 14
15

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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.