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
$229M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$200K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$50.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9K

Top Sells

1
+$5.83M
2
+$730K
3
+$649K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$521K

Sector Composition

1 Industrials 7.34%
2 Financials 6.65%
3 Consumer Staples 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.73%
17,011
-267
27
$1.55M 0.68%
42,640
+960
28
$1.54M 0.67%
80,416
-2,940
29
$1.46M 0.64%
33,866
-1,433
30
$1.33M 0.58%
24,606
-1,362
31
$1.25M 0.55%
16,125
-1,318
32
$1.24M 0.54%
15,331
-1,179
33
$1.19M 0.52%
8,000
34
$1.09M 0.48%
42,095
-7,023
35
$1.06M 0.46%
11,870
-200
36
$1.01M 0.44%
36,376
-562
37
$1M 0.44%
15,041
-2,564
38
$983K 0.43%
5,342
-186
39
$948K 0.41%
31,702
-480
40
$905K 0.4%
22,074
-2,815
41
$894K 0.39%
5,998
42
$855K 0.37%
9,673
43
$852K 0.37%
15,464
44
$843K 0.37%
20,559
-4,981
45
$813K 0.36%
18,671
46
$773K 0.34%
12,728
-1,943
47
$766K 0.34%
6,128
-829
48
$748K 0.33%
9,487
-410
49
$727K 0.32%
6,368
50
$722K 0.32%
6,072
-1,150
1
2
3 4 5