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
$244M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.96M
3
+$534K
4
ACN icon
Accenture
ACN
+$261K
5
MO icon
Altria Group
MO
+$261K

Top Sells

1
+$1.77M
2
+$680K
3
+$367K
4
WFC icon
Wells Fargo
WFC
+$252K
5
APC
Anadarko Petroleum
APC
+$234K

Sector Composition

1 Industrials 7.77%
2 Financials 6.47%
3 Consumer Staples 6.1%
4 Healthcare 5.58%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.69%
83,356
-560
27
$1.56M 0.64%
17,278
28
$1.52M 0.62%
35,299
-248
29
$1.49M 0.61%
41,680
30
$1.37M 0.56%
33,379
-16,526
31
$1.34M 0.55%
16,510
-1,606
32
$1.33M 0.55%
17,443
-312
33
$1.27M 0.52%
49,118
-5,675
34
$1.24M 0.51%
25,968
-1,439
35
$1.24M 0.51%
17,605
-3,092
36
$1.19M 0.49%
8,000
37
$1.07M 0.44%
12,070
38
$1.07M 0.44%
25,540
-2,459
39
$1.04M 0.43%
32,182
+480
40
$1.03M 0.42%
36,938
41
$993K 0.41%
18,671
42
$991K 0.41%
5,528
-105
43
$931K 0.38%
24,889
+1,150
44
$902K 0.37%
7,222
-780
45
$858K 0.35%
14,671
46
$846K 0.35%
5,998
47
$844K 0.35%
15,464
48
$843K 0.35%
9,673
-367
49
$825K 0.34%
6,957
-850
50
$809K 0.33%
13,866
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