MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+7.24%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$283M
AUM Growth
-$1.53M
(-0.54%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
151
New
11
Increased
27
Reduced
39
Closed
14
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.05M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$749K |
| 3 |
Toro Company
TTC
|
$588K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$422K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.82M |
| 4 |
Deere & Co
DE
|
$2.97M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Healthcare | 5.5% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 5.06% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $310K | 0.11% |
6,565
| – | – |
|
102
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $308K | 0.11% |
7,728
| – | – |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.1% |
2,134
| – | – |
|
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $299K | 0.1% |
7,809
+697
| +10% | +$26.7K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.1% |
+4,073
| New | +$297K |
|
106
AT&T
T
$212B
| $289K | 0.1% |
11,394
-596
| -5% | -$15.1K |
|
107
WisdomTree US MidCap Fund
EZM
$824M
| $288K | 0.1% |
6,975
| – | – |
|
108
Salesforce
CRM
$239B
| $284K | 0.1% |
1,788
| – | – |
|
109
Costco
COST
$427B
| $283K | 0.1% |
1,204
+83
| +7% | +$19.5K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.09% |
2,352
| – | – |
|
111
CVS Health
CVS
$93.6B
| $273K | 0.09% |
3,470
+290
| +9% | +$22.8K |
|
112
Applied Materials
AMAT
$130B
| $271K | 0.09% |
7,022
| – | – |
|
113
Estee Lauder
EL
$32.1B
| $269K | 0.09% |
1,852
| – | – |
|
114
Illinois Tool Works
ITW
$77.6B
| $264K | 0.09% |
1,874
+182
| +11% | +$25.6K |
|
115
Goldman Sachs
GS
$223B
| $253K | 0.09% |
1,130
+63
| +6% | +$14.1K |
|
116
Accenture
ACN
$159B
| $252K | 0.09% |
1,478
-138
| -9% | -$23.5K |
|
117
PBF Energy
PBF
$3.3B
| $250K | 0.09% |
5,000
| – | – |
|
118
Wintrust Financial
WTFC
$9.34B
| $246K | 0.08% |
2,901
+2
| +0.1% | +$170 |
|
119
Sysco
SYY
$39.4B
| $245K | 0.08% |
3,347
| – | – |
|
120
Oracle
ORCL
$654B
| $241K | 0.08% |
4,680
| – | – |
|
121
Medtronic
MDT
$119B
| $240K | 0.08% |
2,442
+100
| +4% | +$9.83K |
|
122
Donaldson
DCI
$9.44B
| $237K | 0.08% |
+4,060
| New | +$237K |
|
123
DuPont de Nemours
DD
$32.6B
| $237K | 0.08% |
1,830
| – | – |
|
124
Phillips 66
PSX
$53.2B
| $226K | 0.08% |
2,005
| – | – |
|
125
Nektar Therapeutics
NKTR
$764M
| $225K | 0.08% |
247
-60
| -20% | -$54.7K |
|