MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.62M
3 +$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
426
Southern Company
SO
$107B
$1.57K ﹤0.01%
+18
MDT icon
427
Medtronic
MDT
$111B
$1.54K ﹤0.01%
+16
MCO icon
428
Moody's
MCO
$81.1B
$1.53K ﹤0.01%
+3
EQIX icon
429
Equinix
EQIX
$107B
$1.53K ﹤0.01%
2
KKR icon
430
KKR & Co
KKR
$92.4B
$1.53K ﹤0.01%
+12
CCL icon
431
Carnival Corp
CCL
$40.5B
$1.53K ﹤0.01%
50
ACHR icon
432
Archer Aviation
ACHR
$4.58B
$1.5K ﹤0.01%
200
LULU icon
433
lululemon athletica
LULU
$19.3B
$1.46K ﹤0.01%
7
CBRE icon
434
CBRE Group
CBRE
$44.4B
$1.45K ﹤0.01%
+9
TMUS icon
435
T-Mobile US
TMUS
$218B
$1.42K ﹤0.01%
7
+4
SRE icon
436
Sempra
SRE
$61.4B
$1.41K ﹤0.01%
+16
SNPS icon
437
Synopsys
SNPS
$86.1B
$1.41K ﹤0.01%
+3
D icon
438
Dominion Energy
D
$54.9B
$1.41K ﹤0.01%
+24
HCA icon
439
HCA Healthcare
HCA
$109B
$1.4K ﹤0.01%
+3
RCL icon
440
Royal Caribbean
RCL
$77.2B
$1.4K ﹤0.01%
+5
FWONK icon
441
Liberty Media Series C
FWONK
$22.7B
$1.38K ﹤0.01%
14
TFC icon
442
Truist Financial
TFC
$62.8B
$1.38K ﹤0.01%
+28
PSA icon
443
Public Storage
PSA
$54.3B
$1.3K ﹤0.01%
+5
SPG icon
444
Simon Property Group
SPG
$67B
$1.3K ﹤0.01%
+7
AIG icon
445
American International
AIG
$42.1B
$1.28K ﹤0.01%
+15
CDNS icon
446
Cadence Design Systems
CDNS
$85.9B
$1.25K ﹤0.01%
+4
ALL icon
447
Allstate
ALL
$55.8B
$1.25K ﹤0.01%
+6
DLR icon
448
Digital Realty Trust
DLR
$70B
$1.24K ﹤0.01%
+8
MDLZ icon
449
Mondelez International
MDLZ
$73.5B
$1.24K ﹤0.01%
+23
WBD icon
450
Warner Bros
WBD
$68.9B
$1.21K ﹤0.01%
42
+35