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 | |
|---|---|---|---|---|---|---|---|
| $82.7K | 0.02% | 413 -48 | -10% | -$9.62K | |||
| $80.7K | 0.02% | 245 -270 | -52% | -$88.9K | |||
| $80.3K | 0.02% | 870 | – | – | |||
| $80.1K | 0.02% | 1,125 -45 | -4% | -$3.2K | |||
| $79.5K | 0.02% | 725 | – | – | |||
| $78.6K | 0.02% | 289 | – | – | |||
| $74.5K | 0.02% | 562 -8 | -1% | -$1.06K | |||
| $71K | 0.02% | 11,900 | – | – | |||
| $70.9K | 0.02% | 76 -15 | -16% | -$14K | |||
| $70.8K | 0.02% | 498 -100 | -17% | -$14.2K | |||
| $70.5K | 0.02% | 333 -39 | -10% | -$8.26K | |||
| $69.9K | 0.02% | 1,895 +100 | +6% | +$3.69K | |||
| $69.8K | 0.02% | 1,213 | – | – | |||
| $69.8K | 0.02% | 1,766 | – | – | |||
| $69K | 0.02% | 4,107 | – | – | |||
| $68.3K | 0.02% | 5,650 | – | – | |||
| $65.6K | 0.02% | 600 | – | – | |||
| $64.2K | 0.02% | 788 | – | – | |||
| $64K | 0.02% | 242 | – | – | |||
| $63.9K | 0.02% | 341 | – | – | |||
| $62.5K | 0.02% | 485 -107 | -18% | -$13.8K | |||
| $62.2K | 0.02% | 618 -885 | -59% | -$89K | |||
| $61.9K | 0.02% | 234 | – | – | |||
| $61.2K | 0.02% | 1,974 | – | – | |||
| $57.3K | 0.01% | 2,523 | – | – |
