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
$255M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.13M
3
+$2.07M
4
NKE icon
Nike
NKE
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$1.57M
2
+$707K
3
+$514K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Financials 5.74%
2 Healthcare 5.28%
3 Consumer Staples 5.24%
4 Industrials 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.72%
42,640
27
$1.8M 0.71%
30,641
28
$1.7M 0.67%
22,335
-228
29
$1.58M 0.62%
31,252
30
$1.4M 0.55%
14,453
-420
31
$1.19M 0.47%
23,585
+226
32
$1.18M 0.46%
21,296
+8
33
$1.15M 0.45%
+18,440
34
$1.12M 0.44%
32,427
-333
35
$979K 0.38%
30,426
+1,846
36
$931K 0.37%
13,354
-343
37
$900K 0.35%
+5,987
38
$890K 0.35%
+26,340
39
$888K 0.35%
16,950
40
$863K 0.34%
+8,212
41
$849K 0.33%
12,338
-258
42
$793K 0.31%
+9,980
43
$766K 0.3%
+12,705
44
$763K 0.3%
+5,798
45
$731K 0.29%
+18,800
46
$678K 0.27%
+15,069
47
$653K 0.26%
11,015
48
$633K 0.25%
+16,000
49
$624K 0.24%
+8,045
50
$609K 0.24%
11,480
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