MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+4.71%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.2%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
115
New
8
Increased
22
Reduced
36
Closed
10
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$500K |
| 4 |
CVS Health
CVS
|
$245K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$233K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.77M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
C.H. Robinson
CHRW
|
$638K |
| 5 |
Microsoft
MSFT
|
$462K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.97% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 5.38% |
| 5 | Consumer Discretionary | 4.43% |
