MFW
Meristem Family Wealth Portfolio holdings
AUM
$925M
This Quarter Return
+3.29%
1 Year Return
+14.15%
3 Year Return
+67.72%
5 Year Return
+100.09%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.4%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
118
New
12
Increased
57
Reduced
17
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$599K |
| 4 |
Exxon Mobil
XOM
|
$582K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.43M |
| 2 |
PepsiCo
PEP
|
$416K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$252K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$200K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $90M | 37.79% | 938,527 -25,316 | -3% | -$2.43M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 8.4% | 161,234 +4,827 | +3% | +$599K |
|
|
BMS
3
DELISTED
Bemis
BMS
| $8.76M | 3.68% | 171,699 -560 | -0.3% | -$28.6K |
|
|
4
PepsiCo
PEP
$204B
| $8.39M | 3.52% | 77,141 -3,825 | -5% | -$416K |
|
5
US Bancorp
USB
$76B
| $6.44M | 2.7% | 150,246 +303 | +0.2% | +$13K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.8M | 2.01% | 16,995 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.42M | 1.85% | 20,303 +321 | +2% | +$69.8K |
|
8
3M
MMM
$82.8B
| $4.01M | 1.68% | 22,765 -235 | -1% | -$41.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.61% | 32,557 +842 | +3% | +$99.5K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.7M | 1.55% | 29,787 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $3.32M | 1.39% | 38,052 +6,664 | +21% | +$582K |
|
|
12
GE Aerospace
GE
$292B
| $3.07M | 1.29% | 103,600 +19,303 | +23% | +$572K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.28% | 14,135 +487 | +4% | +$105K |
|
14
Wells Fargo
WFC
$263B
| $2.69M | 1.13% | 60,839 +54 | +0.1% | +$2.39K |
|
15
Apple
AAPL
$3.45T
| $2.62M | 1.1% | 23,154 +1,413 | +6% | +$160K |
|
16
Centene
CNC
$14.3B
| $2.38M | 1% | 35,600 | – | – |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.97% | 32,033 | – | – |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 0.91% | 45,340 +2,700 | +6% | +$129K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 0.89% | 110,059 -51 | -0% | -$984 |
|
20
Target
TGT
$43.6B
| $2.02M | 0.85% | 29,442 +859 | +3% | +$59K |
|
21
Pfizer
PFE
$141B
| $2.01M | 0.85% | 59,456 +1,560 | +3% | +$52.8K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.8% | 32,041 | – | – |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 0.8% | 18,078 +200 | +1% | +$21K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.88M | 0.79% | 12,628 | – | – |
|
25
Deere & Co
DE
$129B
| $1.84M | 0.77% | 21,554 +3 | +0% | +$256 |
|