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
$238M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$528K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$279K
5
GILD icon
Gilead Sciences
GILD
+$260K

Top Sells

1
+$77.2M
2
+$2.71M
3
+$926K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$750K

Sector Composition

1 Industrials 7.24%
2 Financials 6.62%
3 Consumer Staples 6%
4 Healthcare 5.84%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.76%
64,331
27
$1.81M 0.76%
77,756
-2,660
28
$1.64M 0.69%
42,640
29
$1.51M 0.63%
33,808
-58
30
$1.35M 0.57%
24,553
-53
31
$1.3M 0.55%
42,095
32
$1.3M 0.54%
16,125
33
$1.19M 0.5%
15,155
-176
34
$1.19M 0.5%
11,870
35
$1.02M 0.43%
35,096
-1,280
36
$996K 0.42%
15,009
-32
37
$982K 0.41%
31,702
38
$929K 0.39%
21,479
+920
39
$925K 0.39%
5,998
40
$912K 0.38%
6,000
-2,000
41
$889K 0.37%
5,133
-209
42
$865K 0.36%
20,739
-1,335
43
$857K 0.36%
9,673
44
$793K 0.33%
6,072
45
$784K 0.33%
18,671
46
$779K 0.33%
20,086
+3,150
47
$776K 0.33%
61
-6,067
48
$774K 0.32%
12,129
-200
49
$751K 0.31%
9,487
50
$746K 0.31%
13,213
+3
1
2
3 4 5