MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
This Quarter Return
+2.74%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$22.6M
Cap. Flow %
8.24%
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
20
Reduced
46
Closed
6

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$15.7M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$13.4M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$13.3M
4
TWO
Two Harbors Investment
TWO
$766K
5
SBY
Silver Bay Realty Trust Corp.
SBY
$681K

Top Sells

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$9.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.13M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.77M
4
CNC icon
Centene
CNC
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$483K

Sector Composition

1 Industrials 5.74%
2 Financials 5.51%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.83%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.1B
$227K 0.08%
3,119
– –
MON
102
DELISTED
Monsanto Co
MON
$227K 0.08%
1,900
+80
+4% +$9.56K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.08%
1
– –
DCI icon
104
Donaldson
DCI
$9.22B
$224K 0.08%
5,795
– –
VZ icon
105
Verizon
VZ
$183B
$223K 0.08%
4,766
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.08%
146
-4,732
-97% -$7.13M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.08%
+2,811
New +$214K
WMT icon
108
Walmart
WMT
$785B
$210K 0.08%
+2,446
New +$210K
TXNM
109
TXNM Energy, Inc.
TXNM
$5.98B
$208K 0.08%
+7,005
New +$208K
T icon
110
AT&T
T
$207B
$207K 0.08%
6,177
– –
ECL icon
111
Ecolab
ECL
$77.5B
$206K 0.08%
1,974
– –
IRM icon
112
Iron Mountain
IRM
$26.3B
$201K 0.07%
+5,194
New +$201K
F icon
113
Ford
F
$46.2B
$186K 0.07%
11,997
– –
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$7.72B
$88K 0.03%
14,300
-2,000
-12% -$12.3K
NEO icon
115
NeoGenomics
NEO
$1.08B
$45K 0.02%
10,774
– –
FDX icon
116
FedEx
FDX
$52.8B
– –
-1,335
Closed -$216K
GILD icon
117
Gilead Sciences
GILD
$140B
– –
-3,140
Closed -$334K
TBF icon
118
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-330,654
Closed -$9.17M
WYNN icon
119
Wynn Resorts
WYNN
$13.1B
– –
-1,306
Closed -$244K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,361
Closed -$321K
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,459
Closed -$230K
1 2 3 4
5