MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.92%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.6M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
US Bancorp
USB
|
$496K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$490K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.2M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$926K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$924K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$750K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 6% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.81M | 0.76% | 61,035 | – | – |
|
|
27
Apple
AAPL
$3.45T
| $1.81M | 0.76% | 19,439 +16,567 | +577% | +$1.54M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.69% | 42,640 | – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.63% | 33,808 -58 | -0.2% | -$2.59K |
|
30
Merck
MRK
$210B
| $1.36M | 0.57% | 23,428 -51 | -0.2% | -$2.95K |
|
31
Intel
INTC
$107B
| $1.3M | 0.55% | 42,095 | – | – |
|
32
Intuit
INTU
$186B
| $1.3M | 0.54% | 16,125 | – | – |
|
33
Procter & Gamble
PG
$368B
| $1.19M | 0.5% | 15,155 -176 | -1% | -$13.8K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.5% | 11,870 | – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.43% | 1,750 +844 | +93% | +$490K |
|
36
Emerson Electric
EMR
$74.3B
| $996K | 0.42% | 15,009 -32 | -0.2% | -$2.12K |
|
37
Newell Brands
NWL
$2.48B
| $982K | 0.41% | 31,702 | – | – |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $929K | 0.39% | 21,479 +920 | +4% | +$39.8K |
|
39
Cummins
CMI
$54.9B
| $925K | 0.39% | 5,998 | – | – |
|
40
Valmont Industries
VMI
$7.25B
| $912K | 0.38% | 6,000 -2,000 | -25% | -$304K |
|
41
IBM
IBM
$227B
| $889K | 0.37% | 4,907 -200 | -4% | -$36.2K |
|
42
Microsoft
MSFT
$3.77T
| $865K | 0.36% | 20,739 -1,335 | -6% | -$55.7K |
|
43
Honeywell
HON
$139B
| $857K | 0.36% | 9,222 | – | – |
|
44
Chevron
CVX
$324B
| $793K | 0.33% | 6,072 | – | – |
|
|
BID
45
DELISTED
Sotheby's
BID
| $784K | 0.33% | 18,671 | – | – |
|
46
Nike
NKE
$114B
| $779K | 0.33% | 10,043 +1,575 | +19% | +$122K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.33% | 61 -6,067 | -99% | -$77.2M |
|
48
C.H. Robinson
CHRW
$15.2B
| $774K | 0.32% | 12,129 -200 | -2% | -$12.8K |
|
49
Qualcomm
QCOM
$173B
| $751K | 0.31% | 9,487 | – | – |
|
50
AbbVie
ABBV
$372B
| $746K | 0.31% | 13,213 +3 | +0% | +$169 |
|