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
$234M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$706K
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$604K
5
MMM icon
3M
MMM
+$530K

Sector Composition

1 Industrials 6.52%
2 Financials 6.26%
3 Consumer Staples 5.94%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.73%
42,640
27
$1.7M 0.73%
60,550
-3,781
28
$1.63M 0.7%
16,045
-927
29
$1.52M 0.65%
33,808
30
$1.4M 0.6%
15,951
-174
31
$1.31M 0.56%
23,148
-1,405
32
$1.15M 0.49%
32,929
-9,166
33
$1.09M 0.47%
6,026
+893
34
$1.09M 0.47%
31,702
35
$1.08M 0.46%
11,870
36
$1M 0.43%
11,951
-3,204
37
$971K 0.42%
20,950
+211
38
$952K 0.41%
32,690
-2,406
39
$882K 0.38%
19,768
-318
40
$874K 0.37%
21,019
-460
41
$810K 0.35%
6,000
42
$789K 0.34%
5,979
-19
43
$745K 0.32%
11,238
-891
44
$740K 0.32%
12,812
-401
45
$734K 0.31%
11,727
-3,282
46
$728K 0.31%
9,731
+244
47
$707K 0.3%
6,368
48
$706K 0.3%
+11,982
49
$674K 0.29%
4,878
+4,817
50
$673K 0.29%
7,557
+286
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