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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0.03% | 997 | – | – | |||
| $106K | 0.03% | 198 | – | – | |||
| $105K | 0.03% | 1,325 -5,450 | -80% | -$430K | |||
| $104K | 0.03% | 301 -125 | -29% | -$43.2K | |||
| $103K | 0.03% | 3,643 +26 | +0.7% | +$735 | |||
| $102K | 0.03% | 730 | – | – | |||
| $101K | 0.03% | 225 -145 | -39% | -$64.8K | |||
| $99.2K | 0.02% | 1,000 | – | – | |||
| $95.6K | 0.02% | 800 | New | +$95.6K | |||
| $95.4K | 0.02% | 350 | – | – | |||
| $95.3K | 0.02% | 203 | – | – | |||
| $94.6K | 0.02% | 1,398 | – | – | |||
| $94.2K | 0.02% | 1,637 | – | – | |||
| $93.9K | 0.02% | 3,293 +35 | +1% | +$998 | |||
| $93.7K | 0.02% | 1,590 | – | – | |||
| $92.1K | 0.02% | 295 | – | – | |||
| $91.5K | 0.02% | 3,000 | – | – | |||
| $90K | 0.02% | 166 | – | – | |||
| $89K | 0.02% | 175 -30 | -15% | -$15.2K | |||
| $88.4K | 0.02% | 174 -16 | -8% | -$8.13K | |||
| $88.3K | 0.02% | 1,000 | – | – | |||
| $83.7K | 0.02% | 2,141 -272 | -11% | -$10.6K | |||
| $83.3K | 0.02% | 88 -39 | -31% | -$36.9K | |||
| $83.2K | 0.02% | 2,332 -250 | -10% | -$8.91K | |||
| $82.8K | 0.02% | 334 | – | – |
