MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
-7.89%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-17%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
118
New
5
Increased
22
Reduced
14
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 3 |
iShares US Energy ETF
IYE
|
$707K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$626K |
| 5 |
Black Stone Minerals
BSM
|
$416K |
Top Sells
| 1 |
Nike
NKE
|
$1.06M |
| 2 |
IBM
IBM
|
$929K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
Walt Disney
DIS
|
$883K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$861K |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Staples | 5.47% |
| 3 | Healthcare | 5.23% |
| 4 | Industrials | 4.15% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| – | – | -10,670 | Closed | -$591K |
|
77
Gilead Sciences
GILD
$140B
| – | – | -1,949 | Closed | -$228K |
|
78
Globe Life
GL
$11.3B
| – | – | -5,343 | Closed | -$311K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,618 | Closed | -$861K |
|
80
Home Depot
HD
$405B
| – | – | -3,504 | Closed | -$389K |
|
81
Honeywell
HON
$139B
| – | – | -4,727 | Closed | -$482K |
|
82
Hormel Foods
HRL
$14B
| – | – | -8,000 | Closed | -$451K |
|
|
83
IBM
IBM
$227B
| – | – | -5,709 | Closed | -$929K |
|
84
JPMorgan Chase
JPM
$829B
| – | – | -7,844 | Closed | -$532K |
|
85
Kimberly-Clark
KMB
$42.8B
| – | – | -3,729 | Closed | -$395K |
|
86
McDonald's
MCD
$224B
| – | – | -3,840 | Closed | -$365K |
|
87
Altria Group
MO
$113B
| – | – | -6,752 | Closed | -$330K |
|
|
88
Nike
NKE
$114B
| – | – | -9,807 | Closed | -$1.06M |
|
89
Oracle
ORCL
$635B
| – | – | -5,019 | Closed | -$202K |
|
90
Procter & Gamble
PG
$368B
| – | – | -9,379 | Closed | -$734K |
|
91
PPG Industries
PPG
$25.1B
| – | – | -2,012 | Closed | -$231K |
|
92
Perrigo
PRGO
$3.27B
| – | – | -2,194 | Closed | -$406K |
|
93
Roper Technologies
ROP
$56.6B
| – | – | -1,473 | Closed | -$254K |
|
94
UnitedHealth
UNH
$281B
| – | – | -2,424 | Closed | -$296K |
|
95
Union Pacific
UNP
$133B
| – | – | -2,454 | Closed | -$234K |
|
96
Visa
V
$683B
| – | – | -7,940 | Closed | -$533K |
|
97
Verisk Analytics
VRSK
$37.5B
| – | – | -3,154 | Closed | -$229K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -7,488 | Closed | -$461K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,012 | Closed | -$215K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,349 | Closed | -$219K |
|