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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
+1.5%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
AUM
$136M
AUM Growth
Cap. Flow
+$134M
Cap. Flow %
98.68%
Top 10 Hldgs %
62.32%
Holding
378
New
377
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Industrials 3.19%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
201
PNC Financial Services
PNC
$102B
$23K 0.02%
+198
New +$20.6K
VFC icon
202
VF Corp
VFC
$6.86B
$23K 0.02%
+467
New +$24.2K
IYW icon
203
iShares US Technology ETF
IYW
$24.4B
$22K 0.02%
+740
New +$22.1K
NVS icon
204
Novartis
NVS
$291B
$22K 0.02%
+335
New +$21.7K
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$22K 0.02%
+2,500
New +$22.6K
WBS icon
206
Webster Financial
WBS
$12.4B
$22K 0.02%
+412
New +$18.9K
DTE icon
207
DTE Energy
DTE
$31B
$21K 0.02%
+251
New +$20.2K
ZBH icon
208
Zimmer Biomet
ZBH
$18.1B
$21K 0.02%
+206
New +$22.1K
ADI icon
209
Analog Devices
ADI
$185B
$20K 0.01%
+270
New +$18.4K
AMT icon
210
American Tower
AMT
$78.7B
$20K 0.01%
+193
New +$21K
GIS icon
211
General Mills
GIS
$20.7B
$20K 0.01%
+328
New +$20.3K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.11B
$20K 0.01%
+398
New +$19.5K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49B
$20K 0.01%
+200
New +$19.5K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.6B
$20K 0.01%
+147
New +$18.8K
MAR icon
215
Marriott International
MAR
$97.9B
$20K 0.01%
+240
New +$18.1K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$20K 0.01%
+204
New +$19.3K
CWST icon
217
Casella Waste Systems
CWST
$6.36B
$19K 0.01%
+1,500
New +$17.6K
MCHP icon
218
Microchip Technology
MCHP
$44.4B
$19K 0.01%
+600
New +$18.9K
UNG icon
219
United States Natural Gas Fund
UNG
$370M
$19K 0.01%
+125
New +$17K
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
+400
New +$18.3K
VXX
221
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19K 0.01%
+188
New +$22.5K
BNY
222
Bank of New York Mellon
BNY
$110B
$18K 0.01%
+375
New +$16.9K
CSX icon
223
CSX Corp
CSX
$94.6B
$18K 0.01%
+1,512
New +$17K
CTSH icon
224
Cognizant
CTSH
$21.1B
$18K 0.01%
+315
New +$16.9K
MA icon
225
Mastercard
MA
$487B
$18K 0.01%
+170
New +$17.6K

Similar funds

Mascoma Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Mascoma Wealth Management, which disclosed 378 positions worth $136M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is White Mountains Insurance: 24,551 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Mascoma Wealth Management's largest Q4 2016 buy was White Mountains Insurance: 24,551 shares worth $20.5M.
  • Mascoma Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q4 2016.
  • Mascoma Wealth Management disclosed 378 positions in Q4 2016, its first 13F filing on record.

Based on Mascoma Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.