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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$67K 0.05%
833
– –
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$66K 0.05%
1,600
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$13.7B
$64K 0.05%
860
+220
+34% +$16.2K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$64K 0.05%
925
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$62K 0.04%
525
– –
TSN icon
131
Tyson Foods
TSN
$20.4B
$62K 0.04%
1,001
– –
ROP icon
132
Roper Technologies
ROP
$36.8B
$61K 0.04%
296
-42
-12% -$8.42K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$59K 0.04%
188
– –
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$56K 0.04%
624
– –
ALK icon
135
Alaska Air
ALK
$5.31B
$55K 0.04%
600
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.04%
833
– –
GM icon
137
General Motors
GM
$70.1B
$54K 0.04%
1,520
– –
BELFB
138
Bel Fuse Inc Class B
BELFB
$3.79B
$52K 0.04%
2,032
– –
AWK icon
139
American Water Works
AWK
$26.2B
$50K 0.04%
645
– –
ADP icon
140
Automatic Data Processing
ADP
$103B
$48K 0.03%
472
– –
MCD icon
141
McDonald's
MCD
$194B
$48K 0.03%
367
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$48K 0.03%
600
– –
BSD
143
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$47K 0.03%
3,500
– –
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$46K 0.03%
600
+200
+50% +$15.1K
HON icon
145
Honeywell
HON
$71.7B
$46K 0.03%
410
– –
PCG icon
146
PG&E
PCG
$38.6B
$46K 0.03%
700
– –
AZTA icon
147
Azenta
AZTA
$1.23B
$45K 0.03%
2,000
– –
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.28B
$45K 0.03%
4,000
– –
DVN icon
149
Devon Energy
DVN
$49.6B
$44K 0.03%
1,057
-185
-15% -$8.13K
PSX icon
150
Phillips 66
PSX
$80.7B
$44K 0.03%
554
– –
4 5
6
7 8

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