MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.74%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
20
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$9.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.77M |
| 4 |
Centene
CNC
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.71% |
31,901
+25
| +0.1% | +$1.52K |
|
|
27
Centene
CNC
$14.6B
| $1.87M | 0.68% |
18,039
-12,000
| -40% | -$1.25M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.8M | 0.66% |
43,580
+940
| +2% | +$38.9K |
|
29
Pfizer
PFE
$141B
| $1.78M | 0.65% |
57,088
-360
| -0.6% | -$11.2K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.52M | 0.55% |
31,252
-2,556
| -8% | -$124K |
|
31
Intuit
INTU
$184B
| $1.47M | 0.54% |
15,951
| – | – |
|
32
Schlumberger
SLB
$52.4B
| $1.29M | 0.47% |
15,093
-952
| -6% | -$81.3K |
|
33
Merck
MRK
$211B
| $1.25M | 0.46% |
22,005
-83
| -0.4% | -$4.72K |
|
34
Newell Brands
NWL
$2.54B
| $1.21M | 0.44% |
31,702
| – | – |
|
35
Intel
INTC
$105B
| $1.18M | 0.43% |
32,594
-335
| -1% | -$12.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.43% |
29,963
+8,944
| +43% | +$351K |
|
37
Microsoft
MSFT
$3.75T
| $998K | 0.36% |
21,486
+536
| +3% | +$24.9K |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $964K | 0.35% |
16,484
+4,502
| +38% | +$263K |
|
39
Procter & Gamble
PG
$368B
| $964K | 0.35% |
10,579
-1,372
| -11% | -$125K |
|
40
Nike
NKE
$111B
| $950K | 0.35% |
9,882
-2
| -0% | -$192 |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $940K | 0.34% |
11,870
| – | – |
|
42
IBM
IBM
$226B
| $900K | 0.33% |
5,609
-152
| -3% | -$24.4K |
|
43
Becton Dickinson
BDX
$53.4B
| $865K | 0.32% |
6,213
| – | – |
|
44
Cummins
CMI
$53.9B
| $862K | 0.31% |
5,979
| – | – |
|
45
C.H. Robinson
CHRW
$15.2B
| $844K | 0.31% |
11,266
+28
| +0.2% | +$2.1K |
|
|
BID
46
DELISTED
Sotheby's
BID
| $806K | 0.29% |
18,671
| – | – |
|
|
TWO
47
Two Harbors Investment
TWO
$1.04B
| $766K | 0.28% |
+76,417
| New | +$766K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $763K | 0.28% |
1,443
-187
| -11% | -$98.9K |
|
49
Walt Disney
DIS
$210B
| $754K | 0.27% |
8,007
+450
| +6% | +$42.4K |
|
50
Qualcomm
QCOM
$169B
| $747K | 0.27% |
10,045
+314
| +3% | +$23.4K |
|