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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.66%
+6,910
27
$773K 0.57%
+3,680
28
$699K 0.51%
+4,615
29
$659K 0.48%
+4,232
30
$622K 0.46%
+10,011
31
$572K 0.42%
+19,952
32
$568K 0.42%
+10,830
33
$560K 0.41%
+18,160
34
$549K 0.4%
+17,099
35
$464K 0.34%
+2,000
36
$411K 0.3%
+13,400
37
$396K 0.29%
+4,650
38
$392K 0.29%
+11,022
39
$353K 0.26%
+16,895
40
$339K 0.25%
+4,036
41
$335K 0.25%
+1,500
42
$315K 0.23%
+3,400
43
$314K 0.23%
+7,566
44
$312K 0.23%
+4,076
45
$312K 0.23%
+1,342
46
$291K 0.21%
+3,291
47
$273K 0.2%
+1,331
48
$267K 0.2%
+2,550
49
$256K 0.19%
+3,299
50
$243K 0.18%
+2,131
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