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
STX icon
426
Seagate
STX
$60.3B
$1.65K ﹤0.01%
7
FCX icon
427
Freeport-McMoran
FCX
$61.7B
$1.65K ﹤0.01%
42
WAB icon
428
Wabtec
WAB
$35.7B
$1.6K ﹤0.01%
8
+5
EQIX icon
429
Equinix
EQIX
$74B
$1.57K ﹤0.01%
2
-10
VEEV icon
430
Veeva Systems
VEEV
$39.5B
$1.49K ﹤0.01%
+5
CBOE icon
431
Cboe Global Markets
CBOE
$27B
$1.47K ﹤0.01%
+6
FWONK icon
432
Liberty Media Series C
FWONK
$24B
$1.46K ﹤0.01%
14
CCL icon
433
Carnival Corp
CCL
$33.9B
$1.45K ﹤0.01%
+50
BK icon
434
Bank of New York Mellon
BK
$78.2B
$1.31K ﹤0.01%
+12
DLB icon
435
Dolby
DLB
$6.44B
$1.3K ﹤0.01%
18
FTRE icon
436
Fortrea Holdings
FTRE
$1.17B
$1.26K ﹤0.01%
150
LULU icon
437
lululemon athletica
LULU
$21.8B
$1.25K ﹤0.01%
7
SLF icon
438
Sun Life Financial
SLF
$32.9B
$1.2K ﹤0.01%
20
BSX icon
439
Boston Scientific
BSX
$151B
$976 ﹤0.01%
+10
APPN icon
440
Appian
APPN
$2.98B
$917 ﹤0.01%
30
IONS icon
441
Ionis Pharmaceuticals
IONS
$13.4B
$916 ﹤0.01%
14
RMD icon
442
ResMed
RMD
$37.3B
$821 ﹤0.01%
+3
HIG icon
443
Hartford Financial Services
HIG
$38.2B
$800 ﹤0.01%
+6
FIVN icon
444
FIVE9
FIVN
$1.53B
$726 ﹤0.01%
30
TMUS icon
445
T-Mobile US
TMUS
$234B
$718 ﹤0.01%
+3
JHI
446
John Hancock Investors Trust
JHI
$122M
$700 ﹤0.01%
50
KD icon
447
Kyndryl
KD
$5.9B
$631 ﹤0.01%
21
COR icon
448
Cencora
COR
$71.6B
$625 ﹤0.01%
+2
SFIX icon
449
Stitch Fix
SFIX
$570M
$305 ﹤0.01%
70
BIPC icon
450
Brookfield Infrastructure
BIPC
$5.44B
$288 ﹤0.01%
7