MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.95%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Citigroup
C
|
$280K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$896K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$855K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 5.46% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.4M | 0.56% |
7,848
-4,780
| -38% | -$855K |
|
27
Merck
MRK
$210B
| $1.38M | 0.55% |
21,499
| – | – |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 0.54% |
10,858
-7,220
| -40% | -$896K |
|
29
Microsoft
MSFT
$3.76T
| $1.18M | 0.47% |
15,832
-275
| -2% | -$20.5K |
|
30
Intel
INTC
$105B
| $1.16M | 0.46% |
30,326
| – | – |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $1.15M | 0.46% |
16,315
+112
| +0.7% | +$7.92K |
|
32
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.46% |
5,841
| – | – |
|
33
Lazard
LAZ
$5.19B
| $1.05M | 0.42% |
23,260
| – | – |
|
34
Amazon
AMZN
$2.41T
| $1.04M | 0.42% |
1,080
| – | – |
|
35
SEI Investments
SEIC
$10.8B
| $1.04M | 0.42% |
16,950
| – | – |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $973K | 0.39% |
14,133
| – | – |
|
37
Schlumberger
SLB
$52.2B
| $964K | 0.39% |
13,824
-92
| -0.7% | -$6.42K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $944K | 0.38% |
21,077
-1,858
| -8% | -$83.2K |
|
39
AbbVie
ABBV
$374B
| $943K | 0.38% |
10,617
-199
| -2% | -$17.7K |
|
40
Procter & Gamble
PG
$370B
| $929K | 0.37% |
10,213
-8
| -0.1% | -$728 |
|
41
Cummins
CMI
$54B
| $918K | 0.37% |
5,464
| – | – |
|
42
Nike
NKE
$110B
| $910K | 0.37% |
17,552
+593
| +3% | +$30.7K |
|
43
Visa
V
$681B
| $904K | 0.36% |
8,593
-120
| -1% | -$12.6K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $875K | 0.35% |
13,723
| – | – |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $870K | 0.35% |
12,705
| – | – |
|
46
Walt Disney
DIS
$211B
| $865K | 0.35% |
8,777
-8
| -0.1% | -$788 |
|
|
BID
47
DELISTED
Sotheby's
BID
| $861K | 0.35% |
18,671
| – | – |
|
48
IBM
IBM
$227B
| $847K | 0.34% |
5,836
+204
| +4% | +$29.6K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $801K | 0.32% |
11,280
| – | – |
|
50
Honeywell
HON
$136B
| $712K | 0.29% |
5,026
| – | – |
|