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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$15.4M
3
+$7.7M
4
BMS
Bemis
BMS
+$7.04M
5
USB icon
US Bancorp
USB
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.17%
2 Consumer Staples 6.91%
3 Financials 6.79%
4 Consumer Discretionary 5.67%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.65%
+35,547
27
$1.4M 0.65%
+57,894
28
$1.27M 0.59%
+41,680
29
$1.25M 0.58%
+32,546
30
$1.24M 0.57%
+17,308
31
$1.22M 0.56%
+27,409
32
$1.21M 0.56%
+85,428
33
$1.17M 0.54%
+21,363
34
$1.08M 0.5%
+17,740
35
$1.04M 0.48%
+5,699
36
$1M 0.46%
+8,489
37
$957K 0.44%
+8,547
38
$945K 0.44%
+12,070
39
$854K 0.4%
+24,717
40
$832K 0.38%
+31,702
41
$807K 0.37%
+15,290
42
$793K 0.37%
+36,175
43
$781K 0.36%
+13,866
44
$777K 0.36%
+7,853
45
$748K 0.35%
+6,898
46
$732K 0.34%
+9,673
47
$708K 0.33%
+18,671
48
$677K 0.31%
+14,992
49
$671K 0.31%
+7,206
50
$614K 0.28%
+6,368
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