MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-7.89%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-17%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
118
New
5
Increased
22
Reduced
14
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 3 |
iShares US Energy ETF
IYE
|
$707K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$626K |
| 5 |
Black Stone Minerals
BSM
|
$416K |
Top Sells
| 1 |
Nike
NKE
|
$1.06M |
| 2 |
IBM
IBM
|
$929K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$861K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.94% |
