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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
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$103B
$48K 0.03%
472
– –
ENB icon
152
Enbridge
ENB
$123B
$48K 0.03%
1,211
-1,445
-54% -$58.2K
SO icon
153
Southern Company
SO
$108B
$48K 0.03%
1,000
+700
+233% +$35.1K
BSD
154
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$48K 0.03%
3,500
– –
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$47K 0.03%
600
– –
TSN icon
156
Tyson Foods
TSN
$20.4B
$47K 0.03%
751
-250
-25% -$15.3K
PCG icon
157
PG&E
PCG
$38.6B
$46K 0.03%
700
– –
PSX icon
158
Phillips 66
PSX
$80.7B
$46K 0.03%
554
– –
PCTY icon
159
Paylocity
PCTY
$6.79B
$45K 0.03%
+1,000
New +$43.6K
ROP icon
160
Roper Technologies
ROP
$36.8B
$45K 0.03%
195
-101
-34% -$22.4K
DHR icon
161
Danaher
DHR
$145B
$44K 0.03%
583
+47
+9% +$3.52K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
682
-151
-18% -$9.48K
AZTA icon
163
Azenta
AZTA
$1.23B
$43K 0.03%
2,000
– –
KRNT icon
164
Kornit Digital
KRNT
$706M
$43K 0.03%
2,200
+100
+5% +$1.94K
SLB icon
165
SLB Ltd
SLB
$70.4B
$43K 0.03%
660
-445
-40% -$31.9K
STT icon
166
State Street
STT
$51.4B
$43K 0.03%
480
– –
TDOC icon
167
Teladoc Health
TDOC
$1.71B
$43K 0.03%
1,235
– –
NVS icon
168
Novartis
NVS
$291B
$42K 0.03%
558
+223
+67% +$15.8K
SWIR
169
DELISTED
Sierra Wireless
SWIR
$42K 0.03%
1,500
– –
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.18B
$41K 0.03%
1,000
– –
TREX icon
171
Trex
TREX
$4.76B
$41K 0.03%
2,400
– –
CRTO icon
172
Criteo
CRTO
$1.15B
$39K 0.03%
+800
New +$40.6K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.03%
1,000
– –
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.03%
824
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$39K 0.03%
606
+6
+1% +$392
5 6
7
8 9

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