MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+4.43%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
C.H. Robinson
CHRW
|
$697K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$542K |
| 4 |
Valmont Industries
VMI
|
$538K |
| 5 |
Intuit
INTU
|
$436K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $702K | 0.29% |
11,280
| – | – |
|
52
AbbVie
ABBV
$374B
| $677K | 0.28% |
10,814
-1,947
| -15% | -$122K |
|
53
Visa
V
$681B
| $671K | 0.27% |
8,600
+24
| +0.3% | +$1.87K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $666K | 0.27% |
840
-89
| -10% | -$70.6K |
|
55
Qualcomm
QCOM
$170B
| $628K | 0.26% |
9,628
-622
| -6% | -$40.6K |
|
56
JPMorgan Chase
JPM
$824B
| $616K | 0.25% |
7,144
-248
| -3% | -$21.4K |
|
57
Black Stone Minerals
BSM
$2.57B
| $613K | 0.25% |
32,641
| – | – |
|
58
Honeywell
HON
$136B
| $598K | 0.24% |
5,160
-114
| -2% | -$16.4K |
|
59
Hormel Foods
HRL
$13.9B
| $557K | 0.23% |
16,000
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $516K | 0.21% |
9,247
-42
| -0.5% | -$2.34K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $490K | 0.2% |
10,092
| – | – |
|
62
Home Depot
HD
$406B
| $458K | 0.19% |
3,413
-113
| -3% | -$15.2K |
|
63
Abbott
ABT
$230B
| $454K | 0.19% |
11,818
-495
| -4% | -$19K |
|
64
Verizon
VZ
$184B
| $452K | 0.18% |
8,466
-271
| -3% | -$14.5K |
|
65
Altria Group
MO
$112B
| $451K | 0.18% |
6,673
-864
| -11% | -$58.4K |
|
66
Coca-Cola
KO
$297B
| $443K | 0.18% |
10,678
-767
| -7% | -$31.8K |
|
67
American Express
AXP
$225B
| $428K | 0.17% |
5,780
-200
| -3% | -$14.8K |
|
|
TWO
68
Two Harbors Investment
TWO
$1.05B
| $423K | 0.17% |
48,500
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $414K | 0.17% |
3,590
+23
| +0.6% | +$2.65K |
|
70
Kimberly-Clark
KMB
$42.5B
| $412K | 0.17% |
3,614
-120
| -3% | -$13.7K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $412K | 0.17% |
534
-55
| -9% | -$42.4K |
|
72
iShares Core S&P US Value ETF
IUSV
$21.9B
| $406K | 0.17% |
+8,265
| New | +$406K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $402K | 0.16% |
+7,320
| New | +$402K |
|
74
McDonald's
MCD
$226B
| $397K | 0.16% |
3,260
-383
| -11% | -$46.6K |
|
75
AT&T
T
$208B
| $395K | 0.16% |
9,280
-898
| -9% | -$38.2K |
|