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
JCI icon
401
Johnson Controls International
JCI
$71.1B
$3.63K ﹤0.01%
33
LEO
402
BNY Mellon Strategic Municipals
LEO
$397M
$3.48K ﹤0.01%
557
IYR icon
403
iShares US Real Estate ETF
IYR
$4.2B
$3.4K ﹤0.01%
35
-35
MVT icon
404
BlackRock MuniVest Fund II
MVT
$223M
$3.39K ﹤0.01%
319
DSM
405
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$3.35K ﹤0.01%
565
DJT icon
406
Trump Media & Technology Group
DJT
$3.23B
$3.28K ﹤0.01%
200
VGM icon
407
Invesco Trust Investment Grade Municipals
VGM
$552M
$3.24K ﹤0.01%
320
VKI icon
408
Invesco Advantage Municipal Income Trust II
VKI
$389M
$3.19K ﹤0.01%
364
SWK icon
409
Stanley Black & Decker
SWK
$11.1B
$3.17K ﹤0.01%
43
RIVN icon
410
Rivian
RIVN
$20.7B
$2.94K ﹤0.01%
200
CMU
411
MFS High Yield Municipal Trust
CMU
$90M
$2.93K ﹤0.01%
844
ASML icon
412
ASML
ASML
$411B
$2.9K ﹤0.01%
3
CRSP icon
413
CRISPR Therapeutics
CRSP
$5.1B
$2.59K ﹤0.01%
40
MNST icon
414
Monster Beverage
MNST
$73.3B
$2.56K ﹤0.01%
38
WD icon
415
Walker & Dunlop
WD
$2.2B
$2.51K ﹤0.01%
30
BIP icon
416
Brookfield Infrastructure Partners
BIP
$16.7B
$2.47K ﹤0.01%
75
NCLH icon
417
Norwegian Cruise Line
NCLH
$8.4B
$2.46K ﹤0.01%
100
TKO icon
418
TKO Group
TKO
$15.3B
$2.42K ﹤0.01%
12
CRBN icon
419
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$2.27K ﹤0.01%
10
PCQ
420
Pimco California Municipal Income Fund
PCQ
$168M
$2.2K ﹤0.01%
+252
VTRS icon
421
Viatris
VTRS
$12.3B
$2.15K ﹤0.01%
217
+31
CMG icon
422
Chipotle Mexican Grill
CMG
$45.6B
$1.96K ﹤0.01%
+50
RACE icon
423
Ferrari
RACE
$69.5B
$1.94K ﹤0.01%
+4
ACHR icon
424
Archer Aviation
ACHR
$5.72B
$1.92K ﹤0.01%
200
NTB icon
425
Bank of N.T. Butterfield & Son
NTB
$1.91B
$1.72K ﹤0.01%
40