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 | |
|---|---|---|---|---|---|---|---|
| $6.46K | 0% | 105 | – | – | |||
| $6.46K | 0% | 500 | – | – | |||
| $6.38K | 0% | 170 -204 | -55% | -$7.65K | |||
| $6.18K | 0% | 84 | – | – | |||
| $6.13K | 0% | 79 | – | – | |||
| $6.05K | 0% | 48 -261 | -84% | -$32.9K | |||
| $5.89K | 0% | 40 | – | – | |||
| $5.85K | 0% | 132 | – | – | |||
| $5.85K | 0% | 29 | – | – | |||
| $5.79K | 0% | 39 | – | – | |||
| $5.74K | 0% | 300 | – | – | |||
| $5.69K | 0% | 13 | – | – | |||
| $5.63K | 0% | 51 -230 | -82% | -$25.4K | |||
| $5.61K | 0% | 150 | – | – | |||
| $5.61K | 0% | 100 | – | – | |||
| $5.48K | 0% | 180 | – | – | |||
| $5.41K | 0% | 65 | – | – | |||
| $5.39K | 0% | 55 | New | +$5.39K | |||
| $5.34K | 0% | 209 | – | – | |||
| $5.31K | 0% | 75 | – | – | |||
| $5.11K | 0% | 108 | – | – | |||
| $5.1K | 0% | 162 | – | – | |||
| $5.08K | 0% | 250 | – | – | |||
| $5.03K | 0% | 48 | – | – | |||
| $4.94K | 0% | 14 | – | – |
