MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+12.79%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$296M
AUM Growth
+$22.5M
(+8.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
154
New
28
Increased
33
Reduced
46
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$4.92M |
| 2 |
Belden
BDC
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$563K |
| 4 |
FNB Corp
FNB
|
$476K |
| 5 |
Enbridge
ENB
|
$441K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$10.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.81M |
| 4 |
BMS
Bemis
BMS
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
Sector Composition
| 1 | Industrials | 6.8% |
| 2 | Technology | 5.43% |
| 3 | Financials | 5.19% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $831K | 0.28% |
16,682
-1,597
| -9% | -$79.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| $813K | 0.27% |
13,860
+60
| +0.4% | +$3.52K |
|
53
Honeywell
HON
$136B
| $802K | 0.27% |
5,046
+5
| +0.1% | +$795 |
|
54
IBM
IBM
$232B
| $763K | 0.26% |
5,654
-86
| -1% | -$11.6K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $737K | 0.25% |
17,166
-1,670
| -9% | -$71.7K |
|
56
AbbVie
ABBV
$375B
| $730K | 0.25% |
9,059
-18
| -0.2% | -$1.45K |
|
57
Hormel Foods
HRL
$14.1B
| $730K | 0.25% |
16,306
| – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $715K | 0.24% |
9,530
| – | – |
|
59
UnitedHealth
UNH
$286B
| $688K | 0.23% |
2,783
-25
| -0.9% | -$6.18K |
|
|
BID
60
DELISTED
Sotheby's
BID
| $671K | 0.23% |
17,771
| – | – |
|
61
Abbott
ABT
$231B
| $666K | 0.23% |
8,337
+12
| +0.1% | +$959 |
|
62
Vanguard Information Technology ETF
VGT
$99.9B
| $659K | 0.22% |
3,283
| – | – |
|
63
Cisco
CSCO
$264B
| $655K | 0.22% |
12,130
| – | – |
|
64
Home Depot
HD
$417B
| $636K | 0.21% |
3,313
-25
| -0.7% | -$4.8K |
|
65
Procter & Gamble
PG
$375B
| $619K | 0.21% |
5,949
-75
| -1% | -$7.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $601K | 0.2% |
12,592
+590
| +5% | +$28.2K |
|
67
American Express
AXP
$227B
| $581K | 0.2% |
5,318
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.7B
| $581K | 0.2% |
3,369
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $580K | 0.2% |
3,479
+642
| +23% | +$107K |
|
70
Black Stone Minerals
BSM
$2.53B
| $576K | 0.19% |
32,641
| – | – |
|
71
JPMorgan Chase
JPM
$809B
| $540K | 0.18% |
5,331
-311
| -6% | -$31.5K |
|
72
Automatic Data Processing
ADP
$120B
| $535K | 0.18% |
3,351
| – | – |
|
73
Coca-Cola
KO
$292B
| $508K | 0.17% |
10,843
-65
| -0.6% | -$3.05K |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $493K | 0.17% |
2,861
| – | – |
|
75
C.H. Robinson
CHRW
$14.9B
| $488K | 0.16% |
5,606
| – | – |
|