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MWM

Mascoma Wealth Management Portfolio holdings

AUM $539M Turnover 23.27%
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+14.31%
3 Year Est. Return
+39.98%
5 Year Est. Return
+37.63%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$20.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.24M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.15M
5
NXH icon
Neighborhood Intelligence Inc
NXH
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.55%
2 Financials 20.2%
3 Consumer Discretionary 6.51%
4 Technology 3.4%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
201
PNC Financial Services
PNC
$85.7B
$23K 0.02%
+198
New +$20.6K
2016 Q4
0 quarters
VFC icon
202
VF Corp
VFC
$6.68B
$23K 0.02%
+467
New +$24.2K
2016 Q4
0 quarters
IYW icon
203
iShares US Technology ETF
IYW
$25.8B
$22K 0.02%
+740
New +$22.1K
2016 Q4
0 quarters
NVS icon
204
Novartis
NVS
$286B
$22K 0.02%
+335
New +$21.7K
2016 Q4
0 quarters
PPLT icon
205
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$22K 0.02%
+2,500
New +$22.6K
2016 Q4
0 quarters
WBS icon
206
DELISTED
Webster Financial
WBS
$22K 0.02%
+412
New +$18.9K
2016 Q4
0 quarters
DTE icon
207
DTE Energy
DTE
$26.7B
$21K 0.02%
+251
New +$20.2K
2016 Q4
0 quarters
ZBH icon
208
Zimmer Biomet
ZBH
$18B
$21K 0.02%
+206
New +$22.1K
2016 Q4
0 quarters
ADI icon
209
Analog Devices
ADI
$196B
$20K 0.01%
+270
New +$18.4K
2016 Q4
0 quarters
AMT icon
210
American Tower
AMT
$84.5B
$20K 0.01%
+193
New +$21K
2016 Q4
0 quarters
GIS icon
211
General Mills
GIS
$17.6B
$20K 0.01%
+328
New +$20.3K
2016 Q4
0 quarters
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.07B
$20K 0.01%
+398
New +$19.5K
2016 Q4
0 quarters
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.9B
$20K 0.01%
+200
New +$19.5K
2016 Q4
0 quarters
IWM icon
214
iShares Russell 2000 ETF
IWM
$77.5B
$20K 0.01%
+147
New +$18.8K
2016 Q4
0 quarters
MAR icon
215
Marriott International
MAR
$101B
$20K 0.01%
+240
New +$18.1K
2016 Q4
0 quarters
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$20K 0.01%
+204
New +$19.3K
2016 Q4
0 quarters
CWST icon
217
Casella Waste Systems
CWST
$5.5B
$19K 0.01%
+1,500
New +$17.6K
2016 Q4
0 quarters
MCHP icon
218
Microchip Technology
MCHP
$40.3B
$19K 0.01%
+600
New +$18.9K
2016 Q4
0 quarters
UNG icon
219
United States Natural Gas Fund
UNG
$526M
$19K 0.01%
+125
New +$17K
2016 Q4
0 quarters
APU
220
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
+400
New +$18.3K
2016 Q4
0 quarters
VXX icon
221
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19K 0.01%
+188
New +$22.5K
2016 Q4
0 quarters
BNY icon
222
Bank of New York Mellon
BNY
$96.4B
$18K 0.01%
+375
New +$16.9K
2016 Q4
0 quarters
CSX icon
223
CSX Corp
CSX
$90.2B
$18K 0.01%
+1,512
New +$17K
2016 Q4
0 quarters
CTSH icon
224
Cognizant
CTSH
$29.6B
$18K 0.01%
+315
New +$16.9K
2016 Q4
0 quarters
MA icon
225
Mastercard
MA
$540B
$18K 0.01%
+170
New +$17.6K
2016 Q4
0 quarters
7 8
9
10 11

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DF
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NQWM
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KWS
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MLIC
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CAM
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WWMSC
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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 Miscellaneous at 58% of assets, followed by Financials and Consumer Discretionary.

  • 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.