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
$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
$81.2B
$1.65K ﹤0.01%
7
FCX icon
427
Freeport-McMoran
FCX
$78.5B
$1.65K ﹤0.01%
42
WAB icon
428
Wabtec
WAB
$40.5B
$1.6K ﹤0.01%
8
+5
EQIX icon
429
Equinix
EQIX
$94.7B
$1.57K ﹤0.01%
2
-10
VEEV icon
430
Veeva Systems
VEEV
$28.7B
$1.49K ﹤0.01%
+5
CBOE icon
431
Cboe Global Markets
CBOE
$29.5B
$1.47K ﹤0.01%
+6
FWONK icon
432
Liberty Media Series C
FWONK
$20.7B
$1.46K ﹤0.01%
14
CCL icon
433
Carnival Corp
CCL
$33.2B
$1.45K ﹤0.01%
+50
BK icon
434
Bank of New York Mellon
BK
$79.3B
$1.31K ﹤0.01%
+12
DLB icon
435
Dolby
DLB
$5.57B
$1.3K ﹤0.01%
18
FTRE icon
436
Fortrea Holdings
FTRE
$829M
$1.26K ﹤0.01%
150
LULU icon
437
lululemon athletica
LULU
$16.9B
$1.25K ﹤0.01%
7
SLF icon
438
Sun Life Financial
SLF
$34.3B
$1.2K ﹤0.01%
20
BSX icon
439
Boston Scientific
BSX
$93.5B
$976 ﹤0.01%
+10
APPN icon
440
Appian
APPN
$1.76B
$917 ﹤0.01%
30
IONS icon
441
Ionis Pharmaceuticals
IONS
$12B
$916 ﹤0.01%
14
RMD icon
442
ResMed
RMD
$32.1B
$821 ﹤0.01%
+3
HIG icon
443
Hartford Financial Services
HIG
$37.1B
$800 ﹤0.01%
+6
FIVN icon
444
FIVE9
FIVN
$1.13B
$726 ﹤0.01%
30
TMUS icon
445
T-Mobile US
TMUS
$236B
$718 ﹤0.01%
+3
JHI
446
John Hancock Investors Trust
JHI
$110M
$700 ﹤0.01%
50
KD icon
447
Kyndryl
KD
$2.83B
$631 ﹤0.01%
21
COR icon
448
Cencora
COR
$60.3B
$625 ﹤0.01%
+2
SFIX icon
449
Stitch Fix
SFIX
$446M
$305 ﹤0.01%
70
BIPC icon
450
Brookfield Infrastructure
BIPC
$4.69B
$288 ﹤0.01%
7