MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+4.43%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
C.H. Robinson
CHRW
|
$697K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$542K |
| 4 |
Valmont Industries
VMI
|
$538K |
| 5 |
Intuit
INTU
|
$436K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| $394K | 0.16% |
5,343
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.15% |
23
-1
| -4% | -$16.4K |
|
78
Automatic Data Processing
ADP
$121B
| $359K | 0.15% |
3,495
+27
| +0.8% | +$2.77K |
|
79
Dollar Tree
DLTR
$21.3B
| $348K | 0.14% |
4,506
| – | – |
|
80
Equifax
EFX
$29.3B
| $340K | 0.14% |
2,876
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $334K | 0.14% |
4,546
+183
| +4% | +$13.4K |
|
82
Union Pacific
UNP
$132B
| $295K | 0.12% |
2,847
-174
| -6% | -$18K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $290K | 0.12% |
2,503
-256
| -9% | -$29.7K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.12% |
4,132
-152
| -4% | -$10.4K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $281K | 0.11% |
3,413
-31
| -0.9% | -$2.55K |
|
86
UnitedHealth
UNH
$279B
| $280K | 0.11% |
1,751
-427
| -20% | -$68.3K |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $273K | 0.11% |
36,000
+6,000
| +20% | +$45.5K |
|
88
RTX Corp
RTX
$212B
| $272K | 0.11% |
2,483
-236
| -9% | -$25.9K |
|
89
Cisco
CSCO
$268B
| $259K | 0.11% |
8,563
-1,644
| -16% | -$49.7K |
|
90
Illinois Tool Works
ITW
$76.2B
| $253K | 0.1% |
2,064
-60
| -3% | -$7.36K |
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-100
| Closed | -$432K |
|
|
TXNM
92
TXNM Energy, Inc.
TXNM
$5.97B
| $240K | 0.1% |
7,005
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.1% |
2,089
-339
| -14% | -$38.9K |
|
94
Accenture
ACN
$158B
| $240K | 0.1% |
2,045
-40
| -2% | -$4.69K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $232K | 0.09% |
+1,349
| New | +$232K |
|
96
Tennant Co
TNC
$1.48B
| $228K | 0.09% |
3,203
| – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $221K | 0.09% |
1,884
-180
| -9% | -$21.1K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $216K | 0.09% |
6,032
-783
| -11% | -$28K |
|
99
Wintrust Financial
WTFC
$9.16B
| $209K | 0.09% |
+2,886
| New | +$209K |
|
100
Surmodics
SRDX
$487M
| $208K | 0.09% |
8,196
| – | – |
|