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
$93.6B
$1.65K ﹤0.01%
7
FCX icon
427
Freeport-McMoran
FCX
$87.1B
$1.65K ﹤0.01%
42
WAB icon
428
Wabtec
WAB
$42.1B
$1.6K ﹤0.01%
8
+5
EQIX icon
429
Equinix
EQIX
$83.3B
$1.57K ﹤0.01%
2
-10
VEEV icon
430
Veeva Systems
VEEV
$30.2B
$1.49K ﹤0.01%
+5
CBOE icon
431
Cboe Global Markets
CBOE
$28.6B
$1.47K ﹤0.01%
+6
FWONK icon
432
Liberty Media Series C
FWONK
$21.3B
$1.46K ﹤0.01%
14
CCL icon
433
Carnival Corp
CCL
$47B
$1.45K ﹤0.01%
+50
BK icon
434
Bank of New York Mellon
BK
$85.6B
$1.31K ﹤0.01%
+12
DLB icon
435
Dolby
DLB
$6.2B
$1.3K ﹤0.01%
18
FTRE icon
436
Fortrea Holdings
FTRE
$1.35B
$1.26K ﹤0.01%
150
LULU icon
437
lululemon athletica
LULU
$20.3B
$1.25K ﹤0.01%
7
SLF icon
438
Sun Life Financial
SLF
$36.1B
$1.2K ﹤0.01%
20
BSX icon
439
Boston Scientific
BSX
$113B
$976 ﹤0.01%
+10
APPN icon
440
Appian
APPN
$1.86B
$917 ﹤0.01%
30
IONS icon
441
Ionis Pharmaceuticals
IONS
$14B
$916 ﹤0.01%
14
RMD icon
442
ResMed
RMD
$39.6B
$821 ﹤0.01%
+3
HIG icon
443
Hartford Financial Services
HIG
$39.5B
$800 ﹤0.01%
+6
FIVN icon
444
FIVE9
FIVN
$1.34B
$726 ﹤0.01%
30
TMUS icon
445
T-Mobile US
TMUS
$221B
$718 ﹤0.01%
+3
JHI
446
John Hancock Investors Trust
JHI
$120M
$700 ﹤0.01%
50
KD icon
447
Kyndryl
KD
$5.37B
$631 ﹤0.01%
21
COR icon
448
Cencora
COR
$69.9B
$625 ﹤0.01%
+2
SFIX icon
449
Stitch Fix
SFIX
$574M
$305 ﹤0.01%
70
BIPC icon
450
Brookfield Infrastructure
BIPC
$5.95B
$288 ﹤0.01%
7