MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.64M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$2.79M
5
CMI icon
Cummins
CMI
+$2.24M

Top Sells

1
+$3.62M
2
+$2.61M
3
+$2.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.33M

Sector Composition

1 Technology 9.82%
2 Healthcare 6.47%
3 Industrials 5.95%
4 Consumer Staples 4.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.04%
46,200
227
$153K 0.03%
5,988
228
$133K 0.03%
14,200
229
$110K 0.02%
12,503
+2,503
230
$76K 0.02%
15,287
231
– –
-273
232
– –
-827
233
– –
-1,379
234
– –
-14,100
235
– –
-44,709
236
– –
-15,600
237
– –
-16,200
238
– –
-8,976
239
– –
-14,200
240
– –
-8,591
241
– –
-21,170
242
– –
-44,909
243
– –
-15,244
244
– –
-17,338
6 7 8 9
10