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
(+8.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.82B
| – | – |
0
| – | – |
|
727
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
0
| – | – |
|
728
Nordson
NDSN
$12.6B
| – | – |
0
| – | – |
|
729
National Fuel Gas
NFG
$7.79B
| – | – |
0
| – | – |
|
730
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
0
| – | – |
|
731
Novavax
NVAX
$1.23B
| – | – |
-528
| Closed | -$5.43K |
|