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 | |
|---|---|---|---|---|---|---|---|
| $4.83K | 0% | 419 | – | – | |||
| $4.82K | 0% | 165 -692 | -81% | -$20.2K | |||
| $4.72K | 0% | 100 | – | – | |||
| $4.56K | 0% | 146 +43 | +42% | +$1.34K | |||
| $4.45K | 0% | 17 | – | – | |||
| $4.44K | 0% | 421 | – | – | |||
| $4.31K | 0% | 72 | – | – | |||
| $4.23K | 0% | 28 -47 | -63% | -$7.1K | |||
| $4.15K | 0% | 91 | – | – | |||
| $4.12K | 0% | 23 | – | – | |||
| $4.11K | 0% | 670 | – | – | |||
| $4.1K | 0% | 8 | – | – | |||
| $4.09K | 0% | 16 -20 | -56% | -$5.11K | |||
| $4.04K | 0% | 137 | – | – | |||
| $4.02K | 0% | 96 | – | – | |||
| $3.96K | 0% | 54 -30 | -36% | -$2.2K | |||
| $3.93K | 0% | 100 | – | – | |||
| $3.91K | 0% | 200 | – | – | |||
| $3.89K | 0% | 67 | – | – | |||
| $3.83K | 0% | 383 | – | – | |||
| $3.83K | 0% | 8 | – | – | |||
| $3.78K | 0% | 182 | – | – | |||
| $3.76K | 0% | 415 | – | – | |||
| $3.75K | 0% | 345 | – | – | |||
| $3.69K | 0% | 100 | New | +$3.69K |
