MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+8.94%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Centene
CNC
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 5 |
UnitedHealth
UNH
|
$340K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.36M |
| 2 |
BID
Sotheby's
BID
|
$963K |
| 3 |
Toro Company
TTC
|
$794K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 5 |
General Mills
GIS
|
$230K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $736K | 0.18% |
16,306
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732K | 0.18% |
16,307
-871
| -5% | -$39.1K |
|
78
Chevron
CVX
$318B
| $712K | 0.18% |
5,909
-17
| -0.3% | -$2.05K |
|
79
IBM
IBM
$227B
| $698K | 0.17% |
5,210
+5
| +0.1% | +$768 |
|
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $681K | 0.17% |
35,865
| – | – |
|
81
Coca-Cola
KO
$297B
| $670K | 0.17% |
12,111
| – | – |
|
82
American Express
AXP
$225B
| $662K | 0.16% |
5,318
| – | – |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $646K | 0.16% |
3,369
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $635K | 0.16% |
5,095
| – | – |
|
85
Union Pacific
UNP
$132B
| $601K | 0.15% |
3,325
-49
| -1% | -$8.86K |
|
86
Salesforce
CRM
$245B
| $600K | 0.15% |
3,687
+474
| +15% | +$77.1K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $589K | 0.15% |
15,244
| – | – |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $588K | 0.14% |
3,443
| – | – |
|
89
McDonald's
MCD
$226B
| $587K | 0.14% |
2,973
| – | – |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $582K | 0.14% |
2,443
| – | – |
|
91
Verizon
VZ
$184B
| $575K | 0.14% |
9,366
+1,358
| +17% | +$83.4K |
|
92
Automatic Data Processing
ADP
$121B
| $571K | 0.14% |
3,351
| – | – |
|
93
Vanguard Financials ETF
VFH
$12.9B
| $568K | 0.14% |
7,442
| – | – |
|
94
FNB Corp
FNB
$5.92B
| $568K | 0.14% |
44,709
-220
| -0.5% | -$2.8K |
|
95
Qualcomm
QCOM
$170B
| $566K | 0.14% |
6,420
+92
| +1% | +$8.11K |
|
96
Citigroup
C
$175B
| $546K | 0.13% |
6,837
-8
| -0.1% | -$639 |
|
97
Accenture
ACN
$158B
| $543K | 0.13% |
2,580
+10
| +0.4% | +$2.11K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $542K | 0.13% |
2,861
| – | – |
|
99
Vanguard Value ETF
VTV
$143B
| $529K | 0.13% |
4,414
+28
| +0.6% | +$3.36K |
|
100
Comcast
CMCSA
$125B
| $522K | 0.13% |
11,598
-258
| -2% | -$11.6K |
|