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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$940K
3
+$891K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K
5
BIDU icon
Baidu
BIDU
+$377K

Top Sells

1
+$15.1M
2
+$13.3M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$265K

Sector Composition

1 Industrials 6.4%
2 Financials 6.31%
3 Consumer Staples 6.14%
4 Healthcare 5.95%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.74%
42,640
-940
27
$1.55M 0.65%
15,951
28
$1.52M 0.64%
31,252
29
$1.26M 0.53%
23,061
30
$1.26M 0.53%
15,093
31
$1.24M 0.52%
31,702
32
$1.18M 0.49%
29,348
-615
33
$1.02M 0.43%
32,622
+28
34
$989K 0.41%
16,484
35
$984K 0.41%
19,614
-150
36
$921K 0.38%
11,870
37
$916K 0.38%
5,972
+105
38
$870K 0.36%
10,615
+36
39
$857K 0.36%
10,092
+540
40
$853K 0.36%
6,086
-282
41
$839K 0.35%
6,054
+75
42
$813K 0.34%
19,988
-1,498
43
$812K 0.34%
12,596
44
$801K 0.33%
7,633
-374
45
$793K 0.33%
28,799
-140
46
$789K 0.33%
18,671
47
$747K 0.31%
26,921
-422,620
48
$747K 0.31%
16,950
49
$717K 0.3%
9,788
-1,478
50
$711K 0.3%
10,254
+209
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2
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