MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAOR icon
376
iShares ESG Aware Growth Allocation ETF
EAOR
$25.7M
$5.1K ﹤0.01%
146
NLY icon
377
Annaly Capital Management
NLY
$15.6B
$5.05K ﹤0.01%
250
MLM icon
378
Martin Marietta Materials
MLM
$37.6B
$5.04K ﹤0.01%
8
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.95K ﹤0.01%
28
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$4.9K ﹤0.01%
419
MDB icon
381
MongoDB
MDB
$27B
$4.66K ﹤0.01%
15
FTS icon
382
Fortis
FTS
$26.5B
$4.62K ﹤0.01%
91
DEO icon
383
Diageo
DEO
$50.9B
$4.58K ﹤0.01%
48
MYD icon
384
BlackRock MuniYield Fund
MYD
$476M
$4.45K ﹤0.01%
421
RGR icon
385
Sturm, Ruger & Co
RGR
$480M
$4.35K ﹤0.01%
100
SON icon
386
Sonoco
SON
$4.16B
$4.31K ﹤0.01%
100
MCHP icon
387
Microchip Technology
MCHP
$29B
$4.24K ﹤0.01%
66
QCOM icon
388
Qualcomm
QCOM
$180B
$4.16K ﹤0.01%
25
EXEL icon
389
Exelixis
EXEL
$11.8B
$4.13K ﹤0.01%
100
O icon
390
Realty Income
O
$53B
$4.07K ﹤0.01%
67
PMM
391
Putnam Managed Municipal Income
PMM
$263M
$4.05K ﹤0.01%
670
XLRE icon
392
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$4.04K ﹤0.01%
96
ISRG icon
393
Intuitive Surgical
ISRG
$203B
$4.03K ﹤0.01%
9
+4
UBER icon
394
Uber
UBER
$182B
$3.92K ﹤0.01%
40
SHEL icon
395
Shell
SHEL
$211B
$3.86K ﹤0.01%
54
MQT icon
396
BlackRock MuniYield Quality Fund II
MQT
$221M
$3.84K ﹤0.01%
383
OLN icon
397
Olin
OLN
$2.41B
$3.75K ﹤0.01%
150
AFB
398
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.74K ﹤0.01%
345
WFC.PRL icon
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$3.7K ﹤0.01%
3
FMN
400
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$3.68K ﹤0.01%
333