MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
676
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-319
Closed -$14.3K
IYR icon
677
iShares US Real Estate ETF
IYR
$3.76B
– –
-125
Closed -$10.5K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– –
KBE icon
679
SPDR S&P Bank ETF
KBE
$1.62B
– –
-459
Closed -$20.7K
KEUA icon
680
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.67M
– –
-170
Closed -$5.16K
KRE icon
681
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-112
Closed -$6.58K
KWR icon
682
Quaker Houghton
KWR
$2.51B
– –
0
– –
LAD icon
683
Lithia Motors
LAD
$8.74B
– –
0
– –
MZTI
684
The Marzetti Company Common Stock
MZTI
$5.08B
– –
0
– –
LITE icon
685
Lumentum
LITE
$10.4B
– –
-510
Closed -$26.6K
LOPE icon
686
Grand Canyon Education
LOPE
$5.74B
– –
0
– –
LQD icon
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-8
Closed -$843
MANH icon
688
Manhattan Associates
MANH
$13B
– –
0
– –
MBB icon
689
iShares MBS ETF
MBB
$41.3B
– –
-36
Closed -$3.34K
MGY icon
690
Magnolia Oil & Gas
MGY
$4.38B
– –
0
– –
MKTX icon
691
MarketAxess Holdings
MKTX
$7.01B
– –
0
– –
MOH icon
692
Molina Healthcare
MOH
$9.47B
– –
0
– –
MPC icon
693
Marathon Petroleum
MPC
$54.8B
– –
-100
Closed -$11.6K
MSCI icon
694
MSCI
MSCI
$42.9B
– –
0
– –
ORLY icon
695
O'Reilly Automotive
ORLY
$89B
– –
-75
Closed -$4.22K
OVV icon
696
Ovintiv
OVV
$10.6B
– –
0
– –
PCTY icon
697
Paylocity
PCTY
$9.62B
– –
0
– –
PFGC icon
698
Performance Food Group
PFGC
$16.5B
– –
0
– –
PII icon
699
Polaris
PII
$3.33B
– –
0
– –
PIPR icon
700
Piper Sandler
PIPR
$5.79B
– –
0
– –
26 27
28
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