MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Est. Return
14.15%
This Fund
S&P 500
1 Year Est. Return
+14.15%
AUM
$1.17B
AUM Growth
+$130M
(+13%)
Holding
441
Top Buys
| 1 | +$21M | |
| 2 | +$12.8M | |
| 3 | +$11.9M | |
| 4 |
Deere & Co
DE
|
+$3.86M |
| 5 |
Intuit
INTU
|
+$2.12M |
Top Sells
| 1 | +$12M | |
| 2 | +$1.62M | |
| 3 | +$1.53M | |
| 4 |
PKO
Pimco Income Opportunity Fund
PKO
|
+$1.39M |
| 5 |
Trade Desk
TTD
|
+$885K |
Sector Composition
| 1 | Healthcare | 10.77% |
| 2 | Technology | 9.11% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prothena Corp
PRTA
$462M
| – | – |
-3,290
|
|
||
427
ProShares Short QQQ
PSQ
$883M
| – | – |
-2,020
|
|
||
428
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
| – | – |
-8,500
|
|
||
429
Rio Tinto
RIO
$143B
| – | – |
-7,499
|
|
||
430
ResMed
RMD
$33.2B
| – | – |
-936
|
|
||
431
Ryanair
RYAAY
$31.3B
| – | – |
-9,583
|
|
||
432
Service Corp International
SCI
$10.7B
| – | – |
-5,365
|
|
||
433
SiteOne Landscape Supply
SITE
$5.75B
| – | – |
-1,075
|
|
||
434
S&P Global
SPGI
$127B
| – | – |
-820
|
|
||
|
SRDX
435
DELISTED
Surmodics
SRDX
| – | – |
-8,414
|
|
||
436
Sempra
SRE
$62.1B
| – | – |
-5,168
|
|
||
437
Teradyne
TER
$47B
| – | – |
-1,875
|
|
||
|
438
Trade Desk
TTD
$11.2B
| – | – |
-12,590
|
|
||
439
W.P. Carey
WPC
$15.8B
| – | – |
-3,284
|
|
||
|
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-13,000
|
|
||
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,617
|
|