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
$226M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$229K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
PM icon
Philip Morris
PM
+$201K

Top Sells

1
+$21.8M
2
+$5.13M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

1 Consumer Staples 6.29%
2 Industrials 6.19%
3 Financials 5.83%
4 Healthcare 5.7%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.66%
14,453
27
$1.19M 0.53%
23,585
28
$1.14M 0.5%
20,585
-711
29
$1.12M 0.5%
18,243
-197
30
$1.06M 0.47%
32,867
+440
31
$1.03M 0.45%
29,985
-441
32
$979K 0.43%
13,271
-83
33
$971K 0.43%
4,724
-9,869
34
$887K 0.39%
5,987
35
$823K 0.36%
8,291
+79
36
$821K 0.36%
5,674
-124
37
$809K 0.36%
9,826
-154
38
$788K 0.35%
12,338
39
$786K 0.35%
12,705
40
$780K 0.34%
13,915
-42,214
41
$769K 0.34%
25,920
-420
42
$730K 0.32%
16,950
43
$723K 0.32%
18,960
+6,660
44
$706K 0.31%
12,243
+2,693
45
$699K 0.31%
9,419
46
$692K 0.31%
16,000
47
$658K 0.29%
5,984
48
$626K 0.28%
11,280
-200
49
$623K 0.28%
10,899
-116
50
$615K 0.27%
8,045
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