MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+3.95%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$249M
AUM Growth
+$5.65M
(+2.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
115
New
11
Increased
25
Reduced
25
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$420K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$415K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$380K |
| 4 |
DuPont de Nemours
DD
|
$375K |
| 5 |
Citigroup
C
|
$280K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.91M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$896K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$855K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$341K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$261K |
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Healthcare | 6.32% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 5.46% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $222K | 0.09% |
+1,588
| New | +$222K |
|
102
Philip Morris
PM
$251B
| $220K | 0.09% |
1,979
| – | – |
|
103
PPG Industries
PPG
$24.8B
| $219K | 0.09% |
2,012
| – | – |
|
104
General Dynamics
GD
$86.8B
| $214K | 0.09% |
+1,043
| New | +$214K |
|
105
Iron Mountain
IRM
$27.2B
| $212K | 0.09% |
+5,459
| New | +$212K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $212K | 0.09% |
2,352
| – | – |
|
|
PBFX
107
DELISTED
PBF LOGISTICS LP
PBFX
| $210K | 0.08% |
10,000
| – | – |
|
108
Cognizant
CTSH
$35.1B
| $209K | 0.08% |
+2,875
| New | +$209K |
|
109
BP
BP
$87.4B
| $205K | 0.08% |
+5,924
| New | +$205K |
|
110
FedEx
FDX
$53.7B
| $203K | 0.08% |
+901
| New | +$203K |
|
111
Prologis
PLD
$105B
| $203K | 0.08% |
+3,200
| New | +$203K |
|
112
Harvard Bioscience
HBIO
$21.3M
| $46K | 0.02% |
12,368
| – | – |
|
113
NeoGenomics
NEO
$1.03B
| – | – |
-11,325
| Closed | -$101K |
|
114
Tennant Co
TNC
$1.53B
| – | – |
-3,063
| Closed | -$226K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,227
| Closed | -$341K |
|