MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$6.95M
Cap. Flow %
-4.64%
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.38M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$929K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
401
Trex
TREX
$6.93B
– –
-2,400
Closed -$41K
TTE icon
402
TotalEnergies
TTE
$133B
– –
-1,527
Closed -$76K
UNIT
403
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
1
– –
V icon
404
Visa
V
$666B
$0 ﹤0.01%
1
-1,299
-100% –
VC icon
405
Visteon
VC
$3.41B
$0 ﹤0.01%
1
– –
WHR icon
406
Whirlpool
WHR
$5.28B
– –
-4
Closed -$1K
NM
407
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
ALR
408
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
Closed -$83K
AIG.WS
410
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
APU
411
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$18K
PHH
412
DELISTED
PHH Corporation
PHH
– –
-38
Closed -$1K
WIN
413
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-20
Closed -$1K
MACK
415
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$1K
DD
416
DELISTED
Du Pont De Nemours E I
DD
– –
-1,100
Closed -$89K
WFM
417
DELISTED
Whole Foods Market Inc
WFM
– –
-90
Closed -$4K
CCP
418
DELISTED
Care Capital Properties, Inc.
CCP
– –
-85
Closed -$2K
RAI
419
DELISTED
Reynolds American Inc
RAI
– –
-606
Closed -$39K
TSNU
420
DELISTED
Tyson Foods, Inc.
TSNU
– –
-52
Closed -$4K
PGH
421
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
170
– –
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-27
-87% –
CELG
423
DELISTED
Celgene Corp
CELG
– –
-300
Closed -$39K
SPLS
424
DELISTED
Staples Inc
SPLS
– –
-6,460
Closed -$65K
FCH.PRA
425
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-200
Closed -$6K
14 15 16
17
18