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 | |
|---|---|---|---|---|---|---|
201
Sprott Physical Silver Trust
PSLV
$7.69B
| $92K | 0.02% |
14,000
-200
| -1% | -$1.31K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $85K | 0.02% |
15,287
| – | – |
|
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$312K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,984
| Closed | -$217K |
|
205
Equinix
EQIX
$75.7B
| – | – |
-353
| Closed | -$204K |
|
|
206
General Mills
GIS
$27B
| – | – |
-4,179
| Closed | -$230K |
|
207
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,453
| Closed | -$206K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,358
| Closed | -$209K |
|
209
Yum! Brands
YUM
$40.1B
| – | – |
-1,804
| Closed | -$205K |
|
|
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-8,632
| Closed | -$218K |
|
|
BID
211
DELISTED
Sotheby's
BID
| – | – |
-16,906
| Closed | -$963K |
|
|
NIHD
212
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-15,640
| Closed | -$31K |
|