MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.11%
3 Consumer Discretionary 5.42%
4 Financials 5.41%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$22.2B
$296K 0.03%
1,233
+13
DD icon
302
DuPont de Nemours
DD
$33.9B
$293K 0.03%
3,633
-1,385
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$291K 0.02%
18,050
TOL icon
304
Toll Brothers
TOL
$13.4B
$290K 0.02%
4,000
CSQ icon
305
Calamos Strategic Total Return Fund
CSQ
$3.06B
$289K 0.02%
15,000
SUN icon
306
Sunoco
SUN
$7.4B
$285K 0.02%
6,988
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$285K 0.02%
5,772
-79
SAFE
308
Safehold
SAFE
$1.12B
$282K 0.02%
2,239
JYNT icon
309
The Joint Corp
JYNT
$126M
$281K 0.02%
4,273
FDX icon
310
FedEx
FDX
$56.7B
$279K 0.02%
1,077
+1
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$109B
$279K 0.02%
1,269
EXPD icon
312
Expeditors International
EXPD
$16.1B
$274K 0.02%
2,040
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$4.47B
$274K 0.02%
4,926
INFL icon
314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$272K 0.02%
8,720
EXC icon
315
Exelon
EXC
$48.4B
$269K 0.02%
6,525
+14
WTFC icon
316
Wintrust Financial
WTFC
$8.59B
$269K 0.02%
2,962
+4
AME icon
317
Ametek
AME
$43.5B
$266K 0.02%
+1,812
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.83B
$264K 0.02%
2,524
-806
KMB icon
319
Kimberly-Clark
KMB
$39.4B
$263K 0.02%
1,838
-894
SFM icon
320
Sprouts Farmers Market
SFM
$10.5B
$263K 0.02%
8,853
FIS icon
321
Fidelity National Information Services
FIS
$35.6B
$262K 0.02%
2,400
-650
PH icon
322
Parker-Hannifin
PH
$97.4B
$262K 0.02%
825
ALC icon
323
Alcon
ALC
$37.9B
$259K 0.02%
2,978
+3
CG icon
324
Carlyle Group
CG
$21.5B
$259K 0.02%
4,722
WHR icon
325
Whirlpool
WHR
$4.14B
$258K 0.02%
1,101
11 12
13
14 15