MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.29%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 4 |
Exxon Mobil
XOM
|
$582K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.43M |
| 2 |
PepsiCo
PEP
|
$416K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$297K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$252K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$243K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.97B
| $229K | 0.1% |
7,005
| – | – |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $229K | 0.1% |
30,000
| – | – |
|
103
Applied Materials
AMAT
$124B
| $224K | 0.09% |
+7,428
| New | +$224K |
|
104
Ecolab
ECL
$77.5B
| $219K | 0.09% |
1,802
| – | – |
|
105
Salesforce
CRM
$245B
| $219K | 0.09% |
3,077
-57
| -2% | -$4.06K |
|
106
Fastenal
FAST
$56.8B
| $214K | 0.09% |
5,113
+235
| +5% | +$9.84K |
|
107
Amgen
AMGN
$153B
| $211K | 0.09% |
+1,266
| New | +$211K |
|
108
Tennant Co
TNC
$1.48B
| $208K | 0.09% |
+3,203
| New | +$208K |
|
109
PPG Industries
PPG
$24.6B
| $208K | 0.09% |
2,012
| – | – |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.09% |
+5,179
| New | +$207K |
|
|
PBFX
111
DELISTED
PBF LOGISTICS LP
PBFX
| $198K | 0.08% |
+10,000
| New | +$198K |
|
112
Ford
F
$46.2B
| $159K | 0.07% |
13,177
| – | – |
|
113
Cerus
CERS
$251M
| $155K | 0.07% |
+25,000
| New | +$155K |
|
114
Sprott Physical Silver Trust
PSLV
$7.69B
| $106K | 0.04% |
14,300
+300
| +2% | +$2.22K |
|
115
Harvard Bioscience
HBIO
$21.1M
| $34K | 0.01% |
12,368
| – | – |
|
|
TEAR
116
DELISTED
TearLab Corporation
TEAR
| $12K | 0.01% |
17,779
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,272
| Closed | -$252K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,331
| Closed | -$243K |
|