MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.4M
3
+$9.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.95M
5
BBBY
Bed Bath & Beyond
BBBY
+$8.21M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.08%
2 Consumer Discretionary 6.51%
3 Technology 3.4%
4 Healthcare 3.19%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.1%
+24,551
2
$12.4M 9.14%
+274,604
3
$9.26M 6.81%
+215,698
4
$8.95M 6.58%
+146,132
5
$8.21M 6.04%
+624,381
6
$6.11M 4.5%
+27,168
7
$6.09M 4.48%
+56,379
8
$5.35M 3.94%
+175,268
9
$4.39M 3.23%
+53,166
10
$3.42M 2.51%
+14
11
$3.1M 2.28%
+93,605
12
$2.73M 2%
+27,059
13
$2.22M 1.63%
+32,238
14
$2.21M 1.63%
+43,576
15
$2.09M 1.53%
+12,800
16
$2.01M 1.48%
+22,269
17
$1.47M 1.08%
+55,632
18
$1.41M 1.04%
+26,031
19
$1.37M 1.01%
+47,268
20
$1.29M 0.95%
+14,960
21
$1.25M 0.92%
+14,739
22
$1.21M 0.89%
+24,700
23
$1.05M 0.77%
+28,957
24
$903K 0.66%
+7,836
25
$898K 0.66%
+6,820
1
2 3 4 5