MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+8.94%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$406M
AUM Growth
+$35.4M
(+9.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
212
New
12
Increased
50
Reduced
47
Closed
10
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
Centene
CNC
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$882K |
| 5 |
UnitedHealth
UNH
|
$340K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.36M |
| 2 |
BID
Sotheby's
BID
|
$963K |
| 3 |
Toro Company
TTC
|
$794K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 5 |
General Mills
GIS
|
$230K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.89% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $281K | 0.07% |
3,686
-712
| -16% | -$54.3K |
|
152
Oneok
OKE
$45.7B
| $281K | 0.07% |
3,712
+10
| +0.3% | +$757 |
|
153
Starbucks
SBUX
$97.1B
| $281K | 0.07% |
3,195
-215
| -6% | -$18.9K |
|
154
Linde
LIN
$220B
| $280K | 0.07% |
1,314
-87
| -6% | -$18.5K |
|
155
American Electric Power
AEP
$57.8B
| $274K | 0.07% |
2,900
-290
| -9% | -$27.4K |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $274K | 0.07% |
5,099
| – | – |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $266K | 0.07% |
4,223
+152
| +4% | +$9.57K |
|
158
Walmart
WMT
$801B
| $265K | 0.07% |
6,681
-417
| -6% | -$16.5K |
|
159
Illumina
ILMN
$15.7B
| $263K | 0.06% |
816
| – | – |
|
160
Intuitive Surgical
ISRG
$167B
| $258K | 0.06% |
1,308
| – | – |
|
161
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.06% |
1,200
| – | – |
|
|
AIV
162
Aimco
AIV
$1.11B
| $252K | 0.06% |
+36,626
| New | +$252K |
|
163
Mastercard
MA
$528B
| $251K | 0.06% |
842
-19
| -2% | -$5.66K |
|
164
Travelers Companies
TRV
$62B
| $247K | 0.06% |
1,803
| – | – |
|
165
Capital One
COF
$142B
| $244K | 0.06% |
2,369
+53
| +2% | +$5.46K |
|
166
Truist Financial
TFC
$60B
| $243K | 0.06% |
+4,310
| New | +$243K |
|
167
Amgen
AMGN
$153B
| $241K | 0.06% |
+999
| New | +$241K |
|
168
Novo Nordisk
NVO
$245B
| $241K | 0.06% |
8,344
-378
| -4% | -$10.9K |
|
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $236K | 0.06% |
6,291
| – | – |
|
170
Donaldson
DCI
$9.44B
| $234K | 0.06% |
4,060
| – | – |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $232K | 0.06% |
1,852
| – | – |
|
172
Sunoco
SUN
$6.95B
| $229K | 0.06% |
7,488
+500
| +7% | +$15.3K |
|
173
Stryker
SYK
$150B
| $229K | 0.06% |
1,091
-5
| -0.5% | -$1.05K |
|
174
Phillips 66
PSX
$53.2B
| $227K | 0.06% |
2,035
-182
| -8% | -$20.3K |
|
175
Dollar General
DG
$24.1B
| $225K | 0.06% |
1,440
| – | – |
|