MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.65M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$777K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$24.3M
2
+$20M
3
+$13.7M
4
SGFY
Signify Health, Inc.
SGFY
+$11.7M
5
IVV icon
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 Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$109B
$838K 0.09%
8,375
-336
EFX icon
127
Equifax
EFX
$28.5B
$837K 0.09%
3,529
-37
MDT icon
128
Medtronic
MDT
$123B
$837K 0.09%
7,548
-7,082
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$833K 0.09%
7,598
-342
VUG icon
130
Vanguard Growth ETF
VUG
$197B
$832K 0.09%
2,893
+123
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$70.8B
$828K 0.09%
31,500
CMCSA icon
132
Comcast
CMCSA
$111B
$825K 0.09%
17,631
-19,857
ICCC icon
133
ImmuCell
ICCC
$55.7M
$825K 0.09%
85,519
IVE icon
134
iShares S&P 500 Value ETF
IVE
$42.3B
$822K 0.09%
5,281
VZ icon
135
Verizon
VZ
$172B
$817K 0.09%
16,045
-604
SBUX icon
136
Starbucks
SBUX
$96.1B
$805K 0.09%
8,849
-5,341
MO icon
137
Altria Group
MO
$107B
$797K 0.09%
15,253
+2,672
LMT icon
138
Lockheed Martin
LMT
$118B
$796K 0.09%
1,803
-447
ZTS icon
139
Zoetis
ZTS
$64.3B
$796K 0.09%
4,222
-1,731
AMP icon
140
Ameriprise Financial
AMP
$44.6B
$795K 0.09%
2,648
-224
PEY icon
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$783K 0.08%
35,865
ORCL icon
142
Oracle
ORCL
$784B
$778K 0.08%
9,407
-5,510
ITW icon
143
Illinois Tool Works
ITW
$73.6B
$777K 0.08%
3,711
-128
IYE icon
144
iShares US Energy ETF
IYE
$1.12B
$773K 0.08%
18,900
AVGO icon
145
Broadcom
AVGO
$1.62T
$763K 0.08%
12,120
-2,140
PLD icon
146
Prologis
PLD
$118B
$749K 0.08%
4,638
-161
WMT icon
147
Walmart
WMT
$853B
$742K 0.08%
14,955
-17,028
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$724K 0.08%
9,368
-479
VDE icon
149
Vanguard Energy ETF
VDE
$7.09B
$721K 0.08%
6,733
+462
TNC icon
150
Tennant Co
TNC
$1.49B
$704K 0.08%
8,935
-1,275
4 5
6
7 8