MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+4.71%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$7.81M
(+3.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 4 |
CVS Health
CVS
|
$245K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$233K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
C.H. Robinson
CHRW
|
$638K |
| 5 |
Microsoft
MSFT
|
$462K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.97% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.59% |
27,343
| – | – |
|
27
Merck
MRK
$212B
| $1.37M | 0.54% |
22,531
-419
| -2% | -$25.4K |
|
28
Intuit
INTU
$188B
| $1.23M | 0.49% |
10,577
-70
| -0.7% | -$8.12K |
|
29
Intel
INTC
$107B
| $1.12M | 0.44% |
30,918
| – | – |
|
|
30
Microsoft
MSFT
$3.68T
| $1.11M | 0.44% |
16,875
-7,013
| -29% | -$462K |
|
31
Schlumberger
SLB
$53.4B
| $1.09M | 0.43% |
14,013
-89
| -0.6% | -$6.95K |
|
32
Becton Dickinson
BDX
$55.1B
| $1.07M | 0.42% |
5,987
| – | – |
|
33
Lazard
LAZ
$5.32B
| $1.07M | 0.42% |
23,260
| – | – |
|
34
Amazon
AMZN
$2.48T
| $973K | 0.39% |
21,960
-400
| -2% | -$17.7K |
|
35
Vanguard Total World Stock ETF
VT
$51.8B
| $949K | 0.38% |
14,551
| – | – |
|
36
Nike
NKE
$109B
| $945K | 0.37% |
16,959
| – | – |
|
37
IBM
IBM
$232B
| $929K | 0.37% |
5,577
-100
| -2% | -$16.7K |
|
38
Procter & Gamble
PG
$375B
| $927K | 0.37% |
10,312
+72
| +0.7% | +$6.47K |
|
|
39
iShares MSCI ACWI ETF
ACWI
$22.1B
| $918K | 0.36% |
14,513
-27,914
| -66% | -$1.77M |
|
40
Cummins
CMI
$55.1B
| $904K | 0.36% |
5,979
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $903K | 0.36% |
22,937
| – | – |
|
42
Walt Disney
DIS
$212B
| $898K | 0.36% |
7,922
-182
| -2% | -$20.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $888K | 0.35% |
12,705
| – | – |
|
44
SEI Investments
SEIC
$10.8B
| $855K | 0.34% |
16,950
| – | – |
|
|
BID
45
DELISTED
Sotheby's
BID
| $849K | 0.34% |
18,671
| – | – |
|
|
46
C.H. Robinson
CHRW
$14.9B
| $802K | 0.32% |
10,381
-8,255
| -44% | -$638K |
|
47
Visa
V
$666B
| $778K | 0.31% |
8,753
+153
| +2% | +$13.6K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.3% |
13,723
-3,695
| -21% | -$201K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $734K | 0.29% |
11,280
| – | – |
|
50
AbbVie
ABBV
$375B
| $705K | 0.28% |
10,815
+1
| +0% | +$65 |
|