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 | |
|---|---|---|---|---|---|---|---|
| $864 | 0% | 30 | New | +$864 | |||
| $815 | 0% | 30 | New | +$815 | |||
| $679 | 0% | 50 | – | – | |||
| $659 | 0% | 21 | – | – | |||
| $596 | 0% | 60 | – | – | |||
| $595 | 0% | 7 | – | – | |||
| $562 | 0% | 3 | – | – | |||
| $544 | 0% | 3 | – | – | |||
| $539 | 0% | 46 | – | – | |||
| $487 | 0% | 48 | – | – | |||
| $422 | 0% | 14 | – | – | |||
| $344 | 0% | 27 | – | – | |||
| $336 | 0% | 38 | – | – | |||
| $253 | 0% | 7 | – | – | |||
| $228 | 0% | 70 | New | +$228 | |||
| $211 | 0% | 40 | – | – | |||
| $190 | 0% | 4 | New | +$190 | |||
| $163 | 0% | 2 | – | – | |||
| $108 | 0% | 40 | – | – | |||
| $108 | 0% | 10 | – | – | |||
| $82 | 0% | 30 | New | +$82 | |||
| $0 | 0% | 0 -45 | Closed | – | |||
| $0 | 0% | 0 -63 | Closed | – | |||
| $0 | 0% | 0 -350 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – |
