MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+0.12%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
5
Increased
25
Reduced
46
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$706K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.63M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$604K |
| 5 |
3M
MMM
|
$530K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.26% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $225K | 0.1% | 3,119 -350 | -10% | -$25.2K |
|
102
Accenture
ACN
$162B
| $221K | 0.09% | 2,721 | – | – |
|
103
AT&T
T
$209B
| $218K | 0.09% | 6,177 +215 | +4% | +$7.59K |
|
104
FedEx
FDX
$54.5B
| $216K | 0.09% | 1,335 -228 | -15% | -$36.9K |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.09% | +1 | New | +$207K |
|
106
Oracle
ORCL
$635B
| $207K | 0.09% | 5,409 | – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $205K | 0.09% | 1,820 | – | – |
|
108
Ford
F
$46.8B
| $177K | 0.08% | +11,997 | New | +$177K |
|
109
Sprott Physical Silver Trust
PSLV
$7.48B
| $112K | 0.05% | +16,300 | New | +$112K |
|
110
NeoGenomics
NEO
$1.13B
| $56K | 0.02% | +10,774 | New | +$56K |
|
111
ConocoPhillips
COP
$124B
| – | – | -2,383 | Closed | -$204K |
|
112
PPG Industries
PPG
$25.1B
| – | – | -1,006 | Closed | -$211K |
|
|
TXNM
113
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -7,005 | Closed | -$205K |
|