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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
SYY icon
201
Sysco
SYY
$39.3B
$28K 0.02%
560
-100
-15% -$5.34K
SPLK
202
DELISTED
Splunk Inc
SPLK
$28K 0.02%
500
– –
AMT icon
203
American Tower
AMT
$78.7B
$27K 0.02%
206
+13
+7% +$1.67K
CSX icon
204
CSX Corp
CSX
$94.6B
$27K 0.02%
1,512
– –
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$27K 0.02%
+1,800
New +$26.9K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
339
-1,000
-75% -$82.3K
COP icon
207
ConocoPhillips
COP
$137B
$26K 0.02%
591
+42
+8% +$1.96K
IYW icon
208
iShares US Technology ETF
IYW
$24.4B
$26K 0.02%
740
– –
KMI icon
209
Kinder Morgan
KMI
$72.4B
$26K 0.02%
1,347
– –
PNC icon
210
PNC Financial Services
PNC
$102B
$26K 0.02%
205
+7
+4% +$844
ZBH icon
211
Zimmer Biomet
ZBH
$18.1B
$26K 0.02%
206
– –
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$25K 0.02%
235
– –
CWST icon
213
Casella Waste Systems
CWST
$6.36B
$25K 0.02%
1,500
– –
EXEL icon
214
Exelixis
EXEL
$14B
$25K 0.02%
1,000
– –
PHM icon
215
Pultegroup
PHM
$24.6B
$25K 0.02%
1,000
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$71.2B
$25K 0.02%
50
– –
VFC icon
217
VF Corp
VFC
$6.86B
$25K 0.02%
467
– –
KHC icon
218
Kraft Heinz
KHC
$31.1B
$24K 0.02%
283
+153
+118% +$13.9K
MAR icon
219
Marriott International
MAR
$97.9B
$24K 0.02%
240
– –
VNO icon
220
Vornado Realty Trust
VNO
$7.67B
$24K 0.02%
313
– –
VTR icon
221
Ventas
VTR
$46.2B
$24K 0.02%
346
+191
+123% +$12.7K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$24K 0.02%
1,500
– –
DTE icon
223
DTE Energy
DTE
$31B
$23K 0.02%
251
– –
MCHP icon
224
Microchip Technology
MCHP
$44.4B
$23K 0.02%
600
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$202B
$23K 0.02%
131
+6
+5% +$1.01K
7 8
9
10 11

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