MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-4.06%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$925M
AUM Growth
-$242M
(-21%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
399
New
10
Increased
34
Reduced
213
Closed
62
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$2.01M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 4 |
Tesla
TSLA
|
$777K |
| 5 |
Kraft Heinz
KHC
|
$425K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$20M |
| 3 |
Five Below
FIVE
|
$13.7M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Technology | 8.45% |
| 3 | Financials | 5.7% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $838K | 0.09% |
8,375
-336
| -4% | -$33.6K |
|
127
Equifax
EFX
$30.8B
| $837K | 0.09% |
3,529
-37
| -1% | -$8.78K |
|
128
Medtronic
MDT
$119B
| $837K | 0.09% |
7,548
-7,082
| -48% | -$785K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $833K | 0.09% |
7,598
-342
| -4% | -$37.5K |
|
130
Vanguard Growth ETF
VUG
$186B
| $832K | 0.09% |
2,893
+123
| +4% | +$35.4K |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $828K | 0.09% |
31,500
| – | – |
|
132
Comcast
CMCSA
$125B
| $825K | 0.09% |
17,631
-19,857
| -53% | -$929K |
|
133
ImmuCell
ICCC
$57.3M
| $825K | 0.09% |
85,519
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$41B
| $822K | 0.09% |
5,281
| – | – |
|
135
Verizon
VZ
$187B
| $817K | 0.09% |
16,045
-604
| -4% | -$30.8K |
|
136
Starbucks
SBUX
$97.1B
| $805K | 0.09% |
8,849
-5,341
| -38% | -$486K |
|
137
Altria Group
MO
$112B
| $797K | 0.09% |
15,253
+2,672
| +21% | +$140K |
|
138
Lockheed Martin
LMT
$108B
| $796K | 0.09% |
1,803
-447
| -20% | -$197K |
|
139
Zoetis
ZTS
$67.9B
| $796K | 0.09% |
4,222
-1,731
| -29% | -$326K |
|
140
Ameriprise Financial
AMP
$46.1B
| $795K | 0.09% |
2,648
-224
| -8% | -$67.3K |
|
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $783K | 0.08% |
35,865
| – | – |
|
142
Oracle
ORCL
$654B
| $778K | 0.08% |
9,407
-5,510
| -37% | -$456K |
|
143
Illinois Tool Works
ITW
$77.6B
| $777K | 0.08% |
3,711
-128
| -3% | -$26.8K |
|
144
iShares US Energy ETF
IYE
$1.16B
| $773K | 0.08% |
18,900
| – | – |
|
145
Broadcom
AVGO
$1.58T
| $763K | 0.08% |
12,120
-2,140
| -15% | -$135K |
|
146
Prologis
PLD
$105B
| $749K | 0.08% |
4,638
-161
| -3% | -$26K |
|
147
Walmart
WMT
$801B
| $742K | 0.08% |
14,955
-17,028
| -53% | -$845K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $724K | 0.08% |
9,368
-479
| -5% | -$37K |
|
149
Vanguard Energy ETF
VDE
$7.2B
| $721K | 0.08% |
6,733
+462
| +7% | +$49.5K |
|
150
Tennant Co
TNC
$1.53B
| $704K | 0.08% |
8,935
-1,275
| -12% | -$100K |
|