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 | |
|---|---|---|---|---|---|---|---|
| $2.24K | 0% | 343 | – | – | |||
| $2.23K | 0% | 75 | – | – | |||
| $2.22K | 0% | 38 | – | – | |||
| $1.99K | 0% | 3 | – | – | |||
| $1.98K | 0% | 7 | – | – | |||
| $1.91K | 0% | 10 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.83K | 0% | 12 | – | – | |||
| $1.8K | 0% | 19 | – | – | |||
| $1.72K | 0% | 18 | – | – | |||
| $1.62K | 0% | 186 | – | – | |||
| $1.61K | 0% | 11 | – | – | |||
| $1.59K | 0% | 2 | – | – | |||
| $1.59K | 0% | 42 | – | – | |||
| $1.56K | 0% | 40 | New | +$1.56K | |||
| $1.45K | 0% | 25 | – | – | |||
| $1.45K | 0% | 18 | – | – | |||
| $1.42K | 0% | 200 | – | – | |||
| $1.36K | 0% | 40 | New | +$1.36K | |||
| $1.31K | 0% | 5 | – | – | |||
| $1.26K | 0% | 14 | – | – | |||
| $1.16K | 0% | 108 | – | – | |||
| $1.14K | 0% | 20 | – | – | |||
| $1.13K | 0% | 150 | – | – | |||
| $934 | 0% | 85 | – | – |
