MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
-2.13%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$4.03M
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
142
New
19
Increased
38
Reduced
31
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.46M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.14M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$654K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$555K |
| 5 |
Vanguard Financials ETF
VFH
|
+$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$283K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$281K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$271K |
| 5 |
PPG Industries
PPG
|
+$235K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 5.09% |
| 5 | Technology | 4.15% |
