MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+2.17%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$243M
AUM Growth
-$9.06M
(-3.6%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
106
New
1
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Surmodics
SRDX
|
$231K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$112K |
| 3 |
Walt Disney
DIS
|
$91.7K |
| 4 |
IBM
IBM
|
$46.2K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$31.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$943K |
| 5 |
Centene
CNC
|
$383K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $211K | 0.09% |
2,352
| – | – |
|
|
PBFX
102
DELISTED
PBF LOGISTICS LP
PBFX
| $195K | 0.08% |
10,000
| – | – |
|
103
NeoGenomics
NEO
$1.04B
| $101K | 0.04% |
11,325
| – | – |
|
104
Harvard Bioscience
HBIO
$20.8M
| $32K | 0.01% |
12,368
| – | – |
|
105
Sprott Physical Silver Trust
PSLV
$7.62B
| – | – |
-12,000
| Closed | -$83K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| – | – |
-1,949
| Closed | -$231K |
|