MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
1-Year Return
14.15%
This Quarter Return
+7.39%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$496M
AUM Growth
+$24.3M
(+5.1%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
255
New
25
Increased
47
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.34M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$8.94M |
| 2 |
Deere & Co
DE
|
$8.65M |
| 3 |
Cummins
CMI
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.81M |
| 5 |
3M
MMM
|
$1.65M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $393K | 0.08% |
41,261
| – | – |
|
152
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.08% |
+17,429
| New | +$384K |
|
153
Neurocrine Biosciences
NBIX
$13.9B
| $384K | 0.08% |
3,945
| – | – |
|
154
Invesco QQQ Trust
QQQ
$368B
| $383K | 0.08% |
1,200
| – | – |
|
155
Walker & Dunlop
WD
$2.84B
| $380K | 0.08% |
3,695
| – | – |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $377K | 0.08% |
2,794
| – | – |
|
157
Schlumberger
SLB
$53.7B
| $376K | 0.08% |
13,811
+4,641
| +51% | +$126K |
|
158
Vanguard Energy ETF
VDE
$7.33B
| $376K | 0.08% |
+5,533
| New | +$376K |
|
159
Lockheed Martin
LMT
$107B
| $374K | 0.08% |
1,012
+14
| +1% | +$5.17K |
|
160
Illinois Tool Works
ITW
$77.4B
| $371K | 0.07% |
1,675
+9
| +0.5% | +$1.99K |
|
161
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $366K | 0.07% |
7,728
| – | – |
|
162
Lazard
LAZ
$5.36B
| $366K | 0.07% |
8,414
| – | – |
|
163
RTX Corp
RTX
$212B
| $359K | 0.07% |
4,645
| – | – |
|
164
Alcon
ALC
$39B
| $357K | 0.07% |
5,084
+171
| +3% | +$12K |
|
|
FRC
165
DELISTED
First Republic Bank
FRC
| $356K | 0.07% |
2,134
+435
| +26% | +$72.6K |
|
166
WisdomTree US MidCap Fund
EZM
$822M
| $355K | 0.07% |
6,975
| – | – |
|
167
Mastercard
MA
$538B
| $355K | 0.07% |
996
| – | – |
|
168
Citigroup
C
$179B
| $350K | 0.07% |
4,811
+28
| +0.6% | +$2.04K |
|
169
Prologis
PLD
$105B
| $347K | 0.07% |
3,273
| – | – |
|
170
Walmart
WMT
$805B
| $340K | 0.07% |
7,500
+975
| +15% | +$44.2K |
|
171
HDFC Bank
HDB
$181B
| $335K | 0.07% |
4,318
-866
| -17% | -$67.2K |
|
172
MSCI
MSCI
$43.1B
| $325K | 0.07% |
774
| – | – |
|
173
Chipotle Mexican Grill
CMG
$55.5B
| $318K | 0.06% |
11,200
+1,200
| +12% | +$34.1K |
|
174
Kinsale Capital Group
KNSL
$10.7B
| $318K | 0.06% |
1,931
| – | – |
|
175
Diageo
DEO
$61.1B
| $316K | 0.06% |
1,927
-73
| -4% | -$12K |
|