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
$190M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$740K
3
+$707K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$626K
5
BSM icon
Black Stone Minerals
BSM
+$416K

Top Sells

1
+$1.06M
2
+$929K
3
+$892K
4
DIS icon
Walt Disney
DIS
+$883K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K

Sector Composition

1 Financials 5.64%
2 Consumer Staples 5.47%
3 Healthcare 5.23%
4 Industrials 4.15%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.77%
31,252
27
$1.32M 0.69%
14,873
-1,078
28
$1.1M 0.58%
23,359
+298
29
$1.02M 0.54%
18,985
+11,604
30
$987K 0.52%
32,760
+615
31
$945K 0.5%
13,697
+704
32
$942K 0.49%
21,288
+730
33
$937K 0.49%
28,580
+11
34
$817K 0.43%
16,950
35
$746K 0.39%
12,596
36
$707K 0.37%
+20,610
37
$599K 0.31%
11,015
38
$597K 0.31%
18,671
39
$578K 0.3%
10,763
+322
40
$573K 0.3%
11,480
41
$565K 0.3%
11,865
+39
42
$510K 0.27%
7,224
-4,048
43
$487K 0.26%
12,117
-246
44
$453K 0.24%
11,299
-294
45
$439K 0.23%
10,139
46
$416K 0.22%
+30,141
47
$338K 0.18%
+3,900
48
$312K 0.16%
11,868
+748
49
$293K 0.15%
12,143
-9,012
50
$225K 0.12%
30,000
1
2
3 4 5