MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.6M
(-6.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-750
| Closed | -$35K |
|
377
Visteon
VC
$3.42B
| $0 | ﹤0.01% |
1
| – | – |
|
378
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-125
| Closed | -$8K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| – | – |
-105
| Closed | -$10K |
|
|
DATA
380
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-65
| Closed | -$5K |
|
|
SCG
381
DELISTED
Scana
SCG
| – | – |
-179
| Closed | -$7K |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
AGN.PRA
383
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-3
| Closed | -$2K |
|
|
PGH
384
DELISTED
Pengrowth Energy Corporation
PGH
| $0 | ﹤0.01% |
170
| – | – |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
| – | – |
|
|
UNIT
386
Uniti Group
UNIT
$1.54B
| $0 | ﹤0.01% |
1
| – | – |
|