MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.92%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-30.72%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
113
New
6
Increased
27
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.6M |
| 2 |
Apple
AAPL
|
$1.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 4 |
US Bancorp
USB
|
$496K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$490K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.2M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$926K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$924K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$750K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Financials | 6.62% |
| 3 | Consumer Staples | 6% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $226K | 0.09% | 4,611 -203 | -4% | -$9.95K |
|
102
Accenture
ACN
$162B
| $220K | 0.09% | 2,721 -20 | -0.7% | -$1.62K |
|
103
Oracle
ORCL
$635B
| $219K | 0.09% | 5,409 | – | – |
|
104
PPG Industries
PPG
$25.1B
| $211K | 0.09% | +1,006 | New | +$211K |
|
105
AT&T
T
$209B
| $211K | 0.09% | 5,962 | – | – |
|
|
TXNM
106
TXNM Energy, Inc.
TXNM
$5.97B
| $205K | 0.09% | +7,005 | New | +$205K |
|
107
ConocoPhillips
COP
$124B
| $204K | 0.09% | +2,383 | New | +$204K |
|
108
Ecolab
ECL
$78.6B
| $201K | 0.08% | +1,803 | New | +$201K |
|
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – | -59,165 | Closed | -$2.71M |
|
110
Ford
F
$46.8B
| – | – | -11,297 | Closed | -$176K |
|
111
General Dynamics
GD
$87.3B
| – | – | -1,840 | Closed | -$200K |
|
112
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -16,300 | Closed | -$128K |
|
113
Tapestry
TPR
$21.2B
| – | – | -4,227 | Closed | -$210K |
|