MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+4.43%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.24M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
C.H. Robinson
CHRW
|
$697K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.8M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$542K |
| 4 |
Valmont Industries
VMI
|
$538K |
| 5 |
Intuit
INTU
|
$436K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.42% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $207K | 0.08% |
6,428
-1,000
| -13% | -$32.2K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $202K | 0.08% |
2,660
-1,185
| -31% | -$90K |
|
103
General Dynamics
GD
$86.8B
| $200K | 0.08% |
+1,160
| New | +$200K |
|
|
PBFX
104
DELISTED
PBF LOGISTICS LP
PBFX
| $182K | 0.07% |
10,000
| – | – |
|
105
NeoGenomics
NEO
$1.06B
| $97K | 0.04% |
+11,325
| New | +$97K |
|
|
IMMU
106
DELISTED
Immunomedics Inc
IMMU
| $40K | 0.02% |
+10,786
| New | +$40K |
|
107
Harvard Bioscience
HBIO
$21.1M
| $38K | 0.02% |
12,368
| – | – |
|
|
TEAR
108
DELISTED
TearLab Corporation
TEAR
| $9K | ﹤0.01% |
17,779
| – | – |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,179
| Closed | -$207K |
|
|
110
Valmont Industries
VMI
$7.25B
| – | – |
-4,000
| Closed | -$538K |
|
111
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-14,300
| Closed | -$106K |
|
112
PPG Industries
PPG
$24.6B
| – | – |
-2,012
| Closed | -$208K |
|
113
Philip Morris
PM
$254B
| – | – |
-2,673
| Closed | -$260K |
|
|
114
Occidental Petroleum
OXY
$45.6B
| – | – |
-14,891
| Closed | -$1.09M |
|
115
Fastenal
FAST
$56.8B
| – | – |
-5,113
| Closed | -$214K |
|
116
Ford
F
$46.2B
| – | – |
-13,177
| Closed | -$159K |
|
117
Ecolab
ECL
$77.5B
| – | – |
-1,802
| Closed | -$219K |
|
118
Salesforce
CRM
$245B
| – | – |
-3,077
| Closed | -$219K |
|
119
Cerus
CERS
$251M
| – | – |
-25,000
| Closed | -$155K |
|
120
Caterpillar
CAT
$194B
| – | – |
-2,931
| Closed | -$260K |
|
121
Blackstone
BX
$131B
| – | – |
-13,900
| Closed | -$355K |
|
122
BP
BP
$88.8B
| – | – |
-11,142
| Closed | -$392K |
|
123
Apollo Global Management
APO
$75.9B
| – | – |
-18,500
| Closed | -$332K |
|
124
Amgen
AMGN
$153B
| – | – |
-1,266
| Closed | -$211K |
|