MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.74%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
20
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$9.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.77M |
| 4 |
Centene
CNC
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$483K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Financials | 5.51% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $343K | 0.13% |
6,952
+300
| +5% | +$14.8K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $342K | 0.12% |
+5,615
| New | +$342K |
|
78
Medtronic
MDT
$117B
| $338K | 0.12% |
4,676
-275
| -6% | -$19.9K |
|
79
Perrigo
PRGO
$3.23B
| $333K | 0.12% |
1,994
-33
| -2% | -$5.51K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $333K | 0.12% |
3,220
| – | – |
|
81
RTX Corp
RTX
$211B
| $323K | 0.12% |
2,813
+44
| +2% | +$5.05K |
|
82
Boeing
BA
$175B
| $314K | 0.11% |
2,419
| – | – |
|
83
Amazon
AMZN
$2.4T
| $310K | 0.11% |
1,000
+100
| +11% | +$31K |
|
84
Dollar Tree
DLTR
$21.1B
| $303K | 0.11% |
4,302
| – | – |
|
85
Globe Life
GL
$11.3B
| $289K | 0.11% |
5,343
| – | – |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $284K | 0.1% |
3,704
| – | – |
|
87
Union Pacific
UNP
$130B
| $281K | 0.1% |
2,355
-197
| -8% | -$23.5K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $280K | 0.1% |
2,504
-1,608
| -39% | -$180K |
|
89
Equifax
EFX
$29.2B
| $274K | 0.1% |
3,384
-4
| -0.1% | -$324 |
|
90
Cisco
CSCO
$267B
| $273K | 0.1% |
9,800
-40
| -0.4% | -$1.11K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $265K | 0.1% |
2,045
| – | – |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $265K | 0.1% |
1,099
-250
| -19% | -$60.3K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $264K | 0.1% |
3,845
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $256K | 0.09% |
6,392
| – | – |
|
|
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $255K | 0.09% |
30,000
| – | – |
|
96
BP
BP
$89.1B
| $250K | 0.09% |
6,561
+250
| +4% | +$9.53K |
|
97
Accenture
ACN
$157B
| $243K | 0.09% |
2,721
| – | – |
|
98
Oracle
ORCL
$624B
| $243K | 0.09% |
5,409
| – | – |
|
99
PPG Industries
PPG
$24.6B
| $233K | 0.08% |
+1,006
| New | +$233K |
|
100
Illinois Tool Works
ITW
$76.1B
| $230K | 0.08% |
2,425
-800
| -25% | -$75.9K |
|