MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-13.58%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$273M
AUM Growth
-$9.42M
(-3.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
155
New
18
Increased
37
Reduced
46
Closed
29
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$11.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 4 |
Deere & Co
DE
|
$3.18M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
Apple
AAPL
|
$877K |
| 3 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 5 |
Lazard
LAZ
|
$522K |
Sector Composition
| 1 | Industrials | 6.33% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $715K | 0.26% |
13,800
+200
| +1% | +$10.4K |
|
|
BID
52
DELISTED
Sotheby's
BID
| $706K | 0.26% |
17,771
| – | – |
|
53
UnitedHealth
UNH
$286B
| $700K | 0.26% |
2,808
-105
| -4% | -$26.2K |
|
54
Hormel Foods
HRL
$14.1B
| $696K | 0.25% |
16,306
-120
| -0.7% | -$5.12K |
|
55
Honeywell
HON
$136B
| $666K | 0.24% |
5,041
-203
| -4% | -$26.8K |
|
56
GE Aerospace
GE
$296B
| $663K | 0.24% |
18,279
+3,707
| +25% | +$134K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.23% |
12,002
+55
| +0.5% | +$2.86K |
|
58
IBM
IBM
$232B
| $624K | 0.23% |
5,740
+36
| +0.6% | +$3.91K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $614K | 0.22% |
9,530
| – | – |
|
60
Abbott
ABT
$231B
| $602K | 0.22% |
8,325
+61
| +0.7% | +$4.41K |
|
61
Home Depot
HD
$417B
| $574K | 0.21% |
3,338
+40
| +1% | +$6.88K |
|
62
Procter & Gamble
PG
$375B
| $554K | 0.2% |
6,024
-290
| -5% | -$26.7K |
|
63
JPMorgan Chase
JPM
$809B
| $551K | 0.2% |
5,642
-895
| -14% | -$87.4K |
|
64
Vanguard Information Technology ETF
VGT
$99.9B
| $548K | 0.2% |
3,283
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.7B
| $541K | 0.2% |
3,369
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $534K | 0.2% |
10,092
| – | – |
|
67
Cisco
CSCO
$264B
| $526K | 0.19% |
12,130
+175
| +1% | +$7.59K |
|
68
Coca-Cola
KO
$292B
| $516K | 0.19% |
10,908
+180
| +2% | +$8.52K |
|
69
American Express
AXP
$227B
| $507K | 0.19% |
5,318
+35
| +0.7% | +$3.34K |
|
70
Black Stone Minerals
BSM
$2.53B
| $505K | 0.18% |
32,641
| – | – |
|
71
iShares MSCI Japan ETF
EWJ
$15.5B
| $505K | 0.18% |
+9,956
| New | +$505K |
|
72
C.H. Robinson
CHRW
$14.9B
| $471K | 0.17% |
5,606
-17
| -0.3% | -$1.43K |
|
73
Vanguard Financials ETF
VFH
$12.8B
| $442K | 0.16% |
7,442
| – | – |
|
74
Automatic Data Processing
ADP
$120B
| $439K | 0.16% |
3,351
+15
| +0.4% | +$1.97K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $431K | 0.16% |
2,861
| – | – |
|