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
$252M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.01M
3
+$500K
4
CVS icon
CVS Health
CVS
+$245K
5
MXIM
Maxim Integrated Products
MXIM
+$233K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$682K
4
CHRW icon
C.H. Robinson
CHRW
+$638K
5
MSFT icon
Microsoft
MSFT
+$462K

Sector Composition

1 Financials 6.26%
2 Industrials 5.97%
3 Healthcare 5.64%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.59%
27,343
27
$1.37M 0.54%
22,531
-419
28
$1.23M 0.49%
10,577
-70
29
$1.11M 0.44%
30,918
30
$1.11M 0.44%
16,875
-7,013
31
$1.09M 0.43%
14,013
-89
32
$1.07M 0.42%
5,987
33
$1.07M 0.42%
23,260
34
$973K 0.39%
21,960
-400
35
$949K 0.38%
14,551
36
$945K 0.37%
16,959
37
$929K 0.37%
5,577
-100
38
$927K 0.37%
10,312
+72
39
$918K 0.36%
14,513
-27,914
40
$904K 0.36%
5,979
41
$903K 0.36%
22,937
42
$898K 0.36%
7,922
-182
43
$888K 0.35%
12,705
44
$855K 0.34%
16,950
45
$849K 0.34%
18,671
46
$802K 0.32%
10,381
-8,255
47
$778K 0.31%
8,753
+153
48
$746K 0.3%
13,723
-3,695
49
$734K 0.29%
11,280
50
$705K 0.28%
10,815
+1
1
2
3 4 5