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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
(+3.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.81M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.96M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.44M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$2.92M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.75M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.26M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$863K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Industrials | 0.95% |
| 3 | Financials | 0.89% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Uber
UBER
$151B
| $2.88K | ﹤0.01% |
40
-26
| -39% | -$2K |
|
402
Monster Beverage
MNST
$97.7B
| $2.75K | ﹤0.01% |
38
-15
| -28% | -$1.18K |
|
403
Brookfield Infrastructure Partners
BIP
$18B
| $2.71K | ﹤0.01% |
75
| – | – |
|
404
CME Group
CME
$89B
| $2.66K | ﹤0.01% |
9
+3
| +50% | +$891 |
|
405
ServiceNow
NOW
$107B
| $2.61K | ﹤0.01% |
25
+13
| +108% | +$1.53K |
|
406
Viatris
VTRS
$20.2B
| $2.57K | ﹤0.01% |
190
| – | – |
|
407
Wabtec
WAB
$44.8B
| $2.5K | ﹤0.01% |
10
+2
| +25% | +$484 |
|
408
TKO Group
TKO
$13.9B
| $2.42K | ﹤0.01% |
12
| – | – |
|
409
Ross Stores
ROST
$74.7B
| $2.38K | ﹤0.01% |
11
+6
| +120% | +$1.2K |
|
410
Hartford Financial Services
HIG
$37.5B
| $2.3K | ﹤0.01% |
17
+11
| +183% | +$1.5K |
|
411
Boston Scientific
BSX
$66.3B
| $2.26K | ﹤0.01% |
36
+18
| +100% | +$1.44K |
|
412
Keysight
KEYS
$53.4B
| $2.26K | ﹤0.01% |
+8
| New | +$2K |
|
413
Quanta Services
PWR
$94.7B
| $2.2K | ﹤0.01% |
+4
| New | +$2.06K |
|
414
Mondelez International
MDLZ
$78.8B
| $2.19K | ﹤0.01% |
38
+15
| +65% | +$869 |
|
415
Moody's
MCO
$90.7B
| $2.18K | ﹤0.01% |
5
+2
| +67% | +$946 |
|
|
PCQ
416
Pimco California Municipal Income Fund
PCQ
$169M
| $2.16K | ﹤0.01% |
252
| – | – |
|
417
Hilton Worldwide
HLT
$73.6B
| $2.13K | ﹤0.01% |
7
+4
| +133% | +$1.21K |
|
418
Roper Technologies
ROP
$36.8B
| $2.12K | ﹤0.01% |
+6
| New | +$2.21K |
|
419
Corteva
CTVA
$58B
| $2.09K | ﹤0.01% |
25
+10
| +67% | +$753 |
|
420
Simon Property Group
SPG
$74.1B
| $2.05K | ﹤0.01% |
11
+4
| +57% | +$763 |
|
421
MakeMyTrip
MMYT
$5.14B
| $2.05K | ﹤0.01% |
55
| – | – |
|
422
Northrop Grumman
NOC
$73.7B
| $2.05K | ﹤0.01% |
+3
| New | +$2.07K |
|
423
Sempra
SRE
$60.9B
| $2.04K | ﹤0.01% |
21
+5
| +31% | +$458 |
|
424
Advanced Micro Devices
AMD
$817B
| $2.03K | ﹤0.01% |
10
-7
| -41% | -$1.5K |
|
425
Harley-Davidson
HOG
$2.82B
| $2.02K | ﹤0.01% |
100
| – | – |
|
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