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
$238M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$600K
3
+$599K
4
XOM icon
Exxon Mobil
XOM
+$582K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$2.43M
2
+$416K
3
+$297K
4
EMC
EMC CORPORATION
EMC
+$252K
5
SRCL
Stericycle Inc
SRCL
+$243K

Sector Composition

1 Industrials 6.44%
2 Healthcare 6.18%
3 Financials 5.94%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.68%
28,182
+10,414
27
$1.59M 0.67%
14,453
28
$1.46M 0.61%
27,343
-159
29
$1.45M 0.61%
24,417
+1,026
30
$1.42M 0.6%
37,732
+4,865
31
$1.17M 0.49%
31,236
32
$1.15M 0.48%
14,668
+176
33
$1.12M 0.47%
26,820
+3,220
34
$1.09M 0.46%
20,288
+7,950
35
$1.09M 0.46%
+14,891
36
$1.05M 0.44%
5,987
37
$968K 0.41%
13,705
+1,000
38
$951K 0.4%
10,596
+827
39
$915K 0.38%
17,388
-186
40
$869K 0.36%
5,720
+100
41
$854K 0.36%
14,034
+1,169
42
$846K 0.36%
23,260
43
$805K 0.34%
12,761
+746
44
$773K 0.32%
16,950
45
$766K 0.32%
5,979
46
$762K 0.32%
8,210
+88
47
$755K 0.32%
5,734
+3,700
48
$747K 0.31%
18,580
+480
49
$710K 0.3%
18,671
50
$709K 0.3%
8,576
+230
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