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
51
$241K 0.18%
+1,522
52
$239K 0.18%
+6,060
53
$236K 0.17%
+2,233
54
$228K 0.17%
+4,083
55
$221K 0.16%
+3,195
56
$220K 0.16%
+9,060
57
$219K 0.16%
+8,000
58
$209K 0.15%
+1,304
59
$207K 0.15%
+1,200
60
$207K 0.15%
+2,337
61
$204K 0.15%
+2,367
62
$204K 0.15%
+3,824
63
$200K 0.15%
+1,734
64
$198K 0.15%
+1,900
65
$195K 0.14%
+4,046
66
$194K 0.14%
+1,364
67
$193K 0.14%
+1,705
68
$182K 0.13%
+2,693
69
$180K 0.13%
+1,724
70
$171K 0.13%
+1,348
71
$171K 0.13%
+3,000
72
$169K 0.12%
+2,050
73
$166K 0.12%
+1,235
74
$162K 0.12%
+1,010
75
$162K 0.12%
+1,330
1 2
3
4 5