MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.17%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-3.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Surmodics
SRDX
|
$231K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$112K |
| 3 |
Walt Disney
DIS
|
$91.7K |
| 4 |
IBM
IBM
|
$46.2K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$31.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
Centene
CNC
|
$383K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $339K | 0.14% |
2,608
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $335K | 0.14% |
2,221
| – | – |
|
78
UnitedHealth
UNH
$279B
| $331K | 0.14% |
1,785
| – | – |
|
|
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $324K | 0.13% |
37,261
+489
| +1% | +$4.25K |
|
80
Dollar Tree
DLTR
$21.3B
| $316K | 0.13% |
4,520
| – | – |
|
81
AT&T
T
$208B
| $311K | 0.13% |
8,245
| – | – |
|
82
Union Pacific
UNP
$132B
| $307K | 0.13% |
2,818
-17
| -0.6% | -$1.85K |
|
83
Verizon
VZ
$184B
| $294K | 0.12% |
6,592
| – | – |
|
84
Illinois Tool Works
ITW
$76.2B
| $271K | 0.11% |
1,895
-45
| -2% | -$6.44K |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $268K | 0.11% |
7,005
| – | – |
|
86
Cisco
CSCO
$268B
| $268K | 0.11% |
8,563
| – | – |
|
87
Applied Materials
AMAT
$124B
| $266K | 0.11% |
6,428
| – | – |
|
88
CVS Health
CVS
$93B
| $261K | 0.11% |
3,249
+124
| +4% | +$9.96K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $257K | 0.11% |
4,019
| – | – |
|
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $256K | 0.11% |
2,867
+352
| +14% | +$31.4K |
|
91
RTX Corp
RTX
$212B
| $255K | 0.1% |
2,091
-523
| -20% | -$63.8K |
|
92
Graco
GGG
$14B
| $255K | 0.1% |
2,334
| – | – |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.1% |
1
-99
| -99% | -$25.2M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $247K | 0.1% |
6,060
+22
| +0.4% | +$897 |
|
95
Accenture
ACN
$158B
| $240K | 0.1% |
1,940
| – | – |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $233K | 0.1% |
5,179
| – | – |
|
97
Philip Morris
PM
$254B
| $232K | 0.1% |
1,979
| – | – |
|
|
98
Surmodics
SRDX
$487M
| $231K | 0.09% |
+8,196
| New | +$231K |
|
99
Tennant Co
TNC
$1.48B
| $226K | 0.09% |
3,063
-140
| -4% | -$10.3K |
|
100
PPG Industries
PPG
$24.6B
| $221K | 0.09% |
2,012
| – | – |
|