MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-2.13%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$4.03M
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$654K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$555K |
| 5 |
Vanguard Financials ETF
VFH
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$299K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$271K |
| 5 |
PPG Industries
PPG
|
$235K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $823K | 0.29% |
2,511
-15
| -0.6% | -$4.92K |
|
52
Honeywell
HON
$136B
| $726K | 0.26% |
5,244
| – | – |
|
53
JPMorgan Chase
JPM
$809B
| $709K | 0.25% |
6,449
+500
| +8% | +$55K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $708K | 0.25% |
9,530
-1,750
| -16% | -$130K |
|
55
Abbott
ABT
$231B
| $673K | 0.24% |
11,237
+1
| +0% | +$60 |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.23% |
3,255
+943
| +41% | +$188K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $647K | 0.23% |
12,540
+2,420
| +24% | +$125K |
|
58
Home Depot
HD
$417B
| $588K | 0.21% |
3,298
| – | – |
|
59
Emerson Electric
EMR
$74.6B
| $573K | 0.2% |
8,388
-312
| -4% | -$21.3K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $567K | 0.2% |
10,940
| – | – |
|
|
61
Vanguard Information Technology ETF
VGT
$99.9B
| $555K | 0.2% |
+3,243
| New | +$555K |
|
62
Hormel Foods
HRL
$14.1B
| $549K | 0.2% |
16,000
| – | – |
|
63
Black Stone Minerals
BSM
$2.53B
| $540K | 0.19% |
32,641
| – | – |
|
64
C.H. Robinson
CHRW
$14.9B
| $526K | 0.19% |
5,609
+9
| +0.2% | +$844 |
|
|
65
Vanguard Financials ETF
VFH
$12.8B
| $517K | 0.18% |
+7,442
| New | +$517K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $510K | 0.18% |
10,092
| – | – |
|
67
McDonald's
MCD
$224B
| $505K | 0.18% |
3,231
| – | – |
|
68
Chevron
CVX
$310B
| $499K | 0.18% |
4,378
-67
| -2% | -$7.64K |
|
69
American Express
AXP
$227B
| $493K | 0.18% |
5,283
-97
| -2% | -$9.05K |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $474K | 0.17% |
+15,244
| New | +$474K |
|
71
Coca-Cola
KO
$292B
| $466K | 0.17% |
10,728
+50
| +0.5% | +$2.17K |
|
72
Vanguard Industrials ETF
VIS
$6.11B
| $455K | 0.16% |
+3,269
| New | +$455K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $454K | 0.16% |
+2,861
| New | +$454K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $452K | 0.16% |
11,656
+4,080
| +54% | +$158K |
|
75
Globe Life
GL
$11.3B
| $450K | 0.16% |
5,343
| – | – |
|