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
$245M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.56M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
CHRW icon
C.H. Robinson
CHRW
+$697K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$542K
4
VMI icon
Valmont Industries
VMI
+$538K
5
INTU icon
Intuit
INTU
+$436K

Sector Composition

1 Financials 6.48%
2 Industrials 6.42%
3 Healthcare 5.42%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.76%
32,041
27
$1.56M 0.64%
+24,737
28
$1.48M 0.61%
23,888
-4,294
29
$1.41M 0.58%
27,343
30
$1.36M 0.56%
18,636
+9,517
31
$1.29M 0.53%
22,950
-1,467
32
$1.22M 0.5%
10,647
-3,806
33
$1.18M 0.48%
14,102
-566
34
$1.12M 0.46%
30,918
-6,814
35
$1.02M 0.42%
17,418
-2,870
36
$967K 0.4%
5,987
37
$957K 0.39%
12,705
-1,000
38
$956K 0.39%
23,260
39
$901K 0.37%
5,677
-43
40
$888K 0.36%
14,551
+517
41
$862K 0.35%
16,959
-429
42
$861K 0.35%
10,240
-356
43
$845K 0.35%
8,104
-106
44
$838K 0.34%
22,360
-4,460
45
$837K 0.34%
16,950
46
$817K 0.33%
5,979
47
$803K 0.33%
22,937
-8,299
48
$786K 0.32%
5,051
-683
49
$744K 0.3%
18,671
50
$717K 0.29%
6,096
-53
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2
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