MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.31%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-4.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
29
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$871K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$248K |
| 4 |
Verisk Analytics
VRSK
|
$229K |
| 5 |
Gilead Sciences
GILD
|
$228K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.96M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
Newell Brands
NWL
|
$1.24M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$670K |
Sector Composition
| 1 | Industrials | 6.51% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 5.68% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $1.61M | 0.7% | 15,951 | – | – |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.65% | 31,252 | – | – |
|
28
Merck
MRK
$210B
| $1.25M | 0.55% | 22,005 | – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.5% | 28,569 -779 | -3% | -$30.9K |
|
30
Schlumberger
SLB
$55B
| $1.12M | 0.49% | 12,993 -2,100 | -14% | -$181K |
|
31
Nike
NKE
$114B
| $1.06M | 0.46% | 9,807 | – | – |
|
32
Intel
INTC
$107B
| $978K | 0.43% | 32,145 -477 | -1% | -$14.5K |
|
33
IBM
IBM
$227B
| $929K | 0.41% | 5,709 | – | – |
|
34
Microsoft
MSFT
$3.77T
| $908K | 0.4% | 20,558 +570 | +3% | +$25.2K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $892K | 0.39% | 11,870 | – | – |
|
36
Walt Disney
DIS
$213B
| $883K | 0.39% | 7,733 +100 | +1% | +$11.4K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.04B
| $878K | 0.38% | 90,179 +9,444 | +12% | +$91.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $861K | 0.38% | 1,618 +182 | +13% | +$96.8K |
|
|
BID
39
DELISTED
Sotheby's
BID
| $845K | 0.37% | 18,671 | – | – |
|
40
Becton Dickinson
BDX
$55.3B
| $841K | 0.37% | 5,938 | – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $838K | 0.37% | 12,596 | – | – |
|
42
SEI Investments
SEIC
$10.9B
| $831K | 0.36% | 16,950 | – | – |
|
43
Cummins
CMI
$54.9B
| $795K | 0.35% | 6,057 +3 | +0% | +$394 |
|
44
AbbVie
ABBV
$372B
| $740K | 0.32% | 11,015 | – | – |
|
45
Procter & Gamble
PG
$368B
| $734K | 0.32% | 9,379 -1,236 | -12% | -$96.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.29% | 49 +5 | +11% | +$67.3K |
|
47
Qualcomm
QCOM
$173B
| $654K | 0.29% | 10,441 +187 | +2% | +$11.7K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $621K | 0.27% | 11,480 | – | – |
|
49
Abbott
ABT
$231B
| $607K | 0.27% | 12,363 | – | – |
|
50
C.H. Robinson
CHRW
$15.2B
| $598K | 0.26% | 9,588 -200 | -2% | -$12.5K |
|