MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.92%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.6M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
US Bancorp
USB
|
$496K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$490K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.2M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$926K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$924K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$750K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 6% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.13% |
