MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+2.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-0.11%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
114
New
2
Increased
17
Reduced
55
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 3 |
Lazard
LAZ
|
$244K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$239K |
| 5 |
Schlumberger
SLB
|
$96.6K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.21M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$575K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$537K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$530K |
| 5 |
Paychex
PAYX
|
$489K |
Sector Composition
| 1 | Consumer Staples | 6.22% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 6.07% |
| 4 | Financials | 5.83% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $210K | 0.09% |
2,012
| – | – |
|
102
Philip Morris
PM
$254B
| $208K | 0.09% |
2,045
| – | – |
|
103
Ford
F
$46.2B
| $166K | 0.07% |
13,177
| – | – |
|
104
Sprott Physical Silver Trust
PSLV
$7.69B
| $102K | 0.05% |
14,000
| – | – |
|
105
Harvard Bioscience
HBIO
$21.1M
| $35K | 0.02% |
+12,368
| New | +$35K |
|
|
TEAR
106
DELISTED
TearLab Corporation
TEAR
| $11K | ﹤0.01% |
17,779
| – | – |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,238
| Closed | -$217K |
|
108
Yum! Brands
YUM
$40.1B
| – | – |
-2,869
| Closed | -$235K |
|
109
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,991
| Closed | -$239K |
|
110
Starbucks
SBUX
$99.2B
| – | – |
-4,114
| Closed | -$246K |
|
|
111
Paychex
PAYX
$48.8B
| – | – |
-9,047
| Closed | -$489K |
|
112
NeoGenomics
NEO
$1.06B
| – | – |
-14,712
| Closed | -$99K |
|
113
Gilead Sciences
GILD
$140B
| – | – |
-2,458
| Closed | -$226K |
|
114
Perrigo
PRGO
$3.21B
| – | – |
-2,194
| Closed | -$281K |
|