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 | |
|---|---|---|---|---|---|---|---|
| $57.2K | 0.01% | 15 | – | – | |||
| $54.9K | 0.01% | 186 | – | – | |||
| $54.3K | 0.01% | 146 | – | – | |||
| $53.6K | 0.01% | 195 -253 | -56% | -$69.5K | |||
| $53.2K | 0.01% | 593 -194 | -25% | -$17.4K | |||
| $51.9K | 0.01% | 519 | – | – | |||
| $51.2K | 0.01% | 780 -700 | -47% | -$45.9K | |||
| $51.1K | 0.01% | 500 | – | – | |||
| $50.9K | 0.01% | 839 | – | – | |||
| $50.8K | 0.01% | 802 | – | – | |||
| $50.6K | 0.01% | 247 -260 | -51% | -$53.3K | |||
| $50.4K | 0.01% | 120 | – | – | |||
| $50.1K | 0.01% | 341 | – | – | |||
| $50K | 0.01% | 5,706 | – | – | |||
| $49K | 0.01% | 723 | – | – | |||
| $47.8K | 0.01% | 545 -200 | -27% | -$17.6K | |||
| $47.5K | 0.01% | 450 | – | – | |||
| $46.1K | 0.01% | 1,000 | – | – | |||
| $45.7K | 0.01% | 420 | – | – | |||
| $45.6K | 0.01% | 462 +1 | +0.2% | +$99 | |||
| $45.5K | 0.01% | 3,190 | New | +$45.5K | |||
| $44.3K | 0.01% | 111 | – | – | |||
| $44.2K | 0.01% | 1,985 | New | +$44.2K | |||
| $43.8K | 0.01% | 245 +2 | +0.8% | +$357 | |||
| $41.5K | 0.01% | 753 | – | – |
