MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.12%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$706K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
3M
MMM
|
$530K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.26% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.73% | 42,640 | – | – |
|
27
Pfizer
PFE
$141B
| $1.7M | 0.73% | 57,448 -3,587 | -6% | -$106K |
|
28
Schlumberger
SLB
$55B
| $1.63M | 0.7% | 16,045 -927 | -5% | -$94.3K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.65% | 33,808 | – | – |
|
30
Intuit
INTU
$186B
| $1.4M | 0.6% | 15,951 -174 | -1% | -$15.3K |
|
31
Merck
MRK
$210B
| $1.31M | 0.56% | 22,088 -1,340 | -6% | -$79.4K |
|
32
Intel
INTC
$107B
| $1.15M | 0.49% | 32,929 -9,166 | -22% | -$319K |
|
33
IBM
IBM
$227B
| $1.09M | 0.47% | 5,761 +854 | +17% | +$162K |
|
34
Newell Brands
NWL
$2.48B
| $1.09M | 0.47% | 31,702 | – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.46% | 11,870 | – | – |
|
36
Procter & Gamble
PG
$368B
| $1M | 0.43% | 11,951 -3,204 | -21% | -$268K |
|
37
Microsoft
MSFT
$3.77T
| $971K | 0.42% | 20,950 +211 | +1% | +$9.78K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.41% | 1,630 -120 | -7% | -$70.1K |
|
39
Nike
NKE
$114B
| $882K | 0.38% | 9,884 -159 | -2% | -$14.2K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $874K | 0.37% | 21,019 -460 | -2% | -$19.1K |
|
41
Valmont Industries
VMI
$7.25B
| $810K | 0.35% | 6,000 | – | – |
|
42
Cummins
CMI
$54.9B
| $789K | 0.34% | 5,979 -19 | -0.3% | -$2.51K |
|
43
C.H. Robinson
CHRW
$15.2B
| $745K | 0.32% | 11,238 -891 | -7% | -$59.1K |
|
44
AbbVie
ABBV
$372B
| $740K | 0.32% | 12,812 -401 | -3% | -$23.2K |
|
45
Emerson Electric
EMR
$74.3B
| $734K | 0.31% | 11,727 -3,282 | -22% | -$205K |
|
46
Qualcomm
QCOM
$173B
| $728K | 0.31% | 9,731 +244 | +3% | +$18.3K |
|
47
Becton Dickinson
BDX
$55.3B
| $707K | 0.3% | 6,213 | – | – |
|
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $706K | 0.3% | +11,982 | New | +$706K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.29% | 4,878 +4,817 | +7,897% | +$666K |
|
50
Walt Disney
DIS
$213B
| $673K | 0.29% | 7,557 +286 | +4% | +$25.5K |
|