MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+8.94%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$406M
AUM Growth
+$35.4M
(+9.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Centene
CNC
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 5 |
UnitedHealth
UNH
|
$340K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.36M |
| 2 |
BID
Sotheby's
BID
|
$963K |
| 3 |
Toro Company
TTC
|
$794K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 5 |
General Mills
GIS
|
$230K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.15M | 0.28% |
8,257
+69
| +0.8% | +$9.62K |
|
52
Boeing
BA
$174B
| $1.15M | 0.28% |
3,519
-10
| -0.3% | -$3.26K |
|
53
SEI Investments
SEIC
$10.8B
| $1.11M | 0.27% |
16,950
| – | – |
|
54
GE Aerospace
GE
$296B
| $1.1M | 0.27% |
19,755
| – | – |
|
55
Black Stone Minerals
BSM
$2.53B
| $1.06M | 0.26% |
83,309
| – | – |
|
56
Abbott
ABT
$231B
| $1.04M | 0.26% |
11,947
-503
| -4% | -$43.7K |
|
57
Procter & Gamble
PG
$375B
| $1.01M | 0.25% |
8,080
-242
| -3% | -$30.2K |
|
58
Costco
COST
$427B
| $966K | 0.24% |
3,287
+24
| +0.7% | +$7.05K |
|
59
Honeywell
HON
$136B
| $960K | 0.24% |
5,423
+202
| +4% | +$35.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $956K | 0.24% |
5,435
-570
| -9% | -$100K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $940K | 0.23% |
14,922
| – | – |
|
62
Cummins
CMI
$55.1B
| $905K | 0.22% |
5,055
-300
| -6% | -$53.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $881K | 0.22% |
13,726
+829
| +6% | +$53.2K |
|
64
AbbVie
ABBV
$375B
| $860K | 0.21% |
9,708
+383
| +4% | +$33.9K |
|
65
Cisco
CSCO
$264B
| $836K | 0.21% |
17,435
+1,710
| +11% | +$82K |
|
66
PayPal
PYPL
$65.2B
| $806K | 0.2% |
7,453
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $804K | 0.2% |
3,283
| – | – |
|
68
Tennant Co
TNC
$1.53B
| $796K | 0.2% |
10,210
-1,361
| -12% | -$106K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $792K | 0.2% |
3,861
-237
| -6% | -$48.6K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $776K | 0.19% |
9,530
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $775K | 0.19% |
12,905
+200
| +2% | +$12K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.18% |
11,597
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $748K | 0.18% |
7,078
| – | – |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $743K | 0.18% |
12,733
| – | – |
|
75
Home Depot
HD
$417B
| $739K | 0.18% |
3,383
+35
| +1% | +$7.65K |
|