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
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
476
Bain Capital Specialty
BCSF
$901M
– –
-637
BDX icon
477
Becton Dickinson
BDX
$51B
– –
-156
CALF icon
478
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-170
CCI icon
479
Crown Castle
CCI
$39B
– –
-69
CWEN icon
480
Clearway Energy Class C
CWEN
$4.18B
– –
-660
DFS
481
DELISTED
Discover Financial Services
DFS
– –
-54
DLR icon
482
Digital Realty Trust
DLR
$58.4B
– –
-73
EMBC icon
483
Embecta
EMBC
$807M
– –
-27
HFXI icon
484
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
– –
-475
HPQ icon
485
HP
HPQ
$24.6B
– –
-955
HUBS icon
486
HubSpot
HUBS
$20.9B
– –
-6
ICLN icon
487
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-200
IDRV icon
488
iShares Self-Driving EV and Tech ETF
IDRV
$170M
– –
-165
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-65
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-48
MHN icon
491
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
– –
-48
MQY icon
492
BlackRock MuniYield Quality Fund
MQY
$826M
– –
-46
MUC icon
493
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-108
MYI icon
494
BlackRock MuniYield Quality Fund III
MYI
$732M
– –
-85
MYN icon
495
BlackRock MuniYield New York Quality Fund
MYN
$381M
– –
-60
OMFL icon
496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
– –
-141
PBI icon
497
Pitney Bowes
PBI
$1.52B
– –
-415
PCTY icon
498
Paylocity
PCTY
$7.72B
– –
-3
PEG icon
499
Public Service Enterprise Group
PEG
$41.6B
– –
0
PMF
500
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-38
17 18 19
20
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