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 | |
|---|---|---|---|---|---|---|---|
| $3.64K | 0% | 150 | – | – | |||
| $3.62K | 0% | 333 | – | – | |||
| $3.6K | 0% | 3 | – | – | |||
| $3.51K | 0% | 36 | – | – | |||
| $3.43K | 0% | 6 | – | – | |||
| $3.41K | 0% | 557 | – | – | |||
| $3.37K | 0% | 319 | – | – | |||
| $3.36K | 0% | 326 | – | – | |||
| $3.35K | 0% | 55 | – | – | |||
| $3.28K | 0% | 43 | – | – | |||
| $3.26K | 0% | 565 | – | – | |||
| $3.2K | 0% | 66 | – | – | |||
| $3.19K | 0% | 320 | – | – | |||
| $3.11K | 0% | 364 | – | – | |||
| $2.95K | 0% | 844 | – | – | |||
| $2.91K | 0% | 40 | – | – | |||
| $2.64K | 0% | 33 | – | – | |||
| $2.63K | 0% | 15 | New | +$2.63K | |||
| $2.56K | 0% | 30 | New | +$2.56K | |||
| $2.49K | 0% | 200 | – | – | |||
| $2.48K | 0% | 5 | – | – | |||
| $2.46K | 0% | 69 | New | +$2.46K | |||
| $2.39K | 0% | 223 | – | – | |||
| $2.32K | 0% | 14 -65 | -82% | -$10.8K | |||
| $2.28K | 0% | 200 | – | – |
