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
$249M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$415K
3
+$380K
4
DD icon
DuPont de Nemours
DD
+$375K
5
C icon
Citigroup
C
+$280K

Top Sells

1
+$3.91M
2
+$896K
3
+$855K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Financials 7.02%
2 Healthcare 6.32%
3 Industrials 6.24%
4 Consumer Staples 5.46%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.56%
7,848
-4,780
27
$1.38M 0.55%
22,531
28
$1.35M 0.54%
10,858
-7,220
29
$1.18M 0.47%
15,832
-275
30
$1.16M 0.46%
30,326
31
$1.15M 0.46%
16,315
+112
32
$1.15M 0.46%
5,987
33
$1.05M 0.42%
23,260
34
$1.04M 0.42%
21,600
35
$1.03M 0.42%
16,950
36
$973K 0.39%
14,133
37
$964K 0.39%
13,824
-92
38
$944K 0.38%
21,077
-1,858
39
$943K 0.38%
10,617
-199
40
$929K 0.37%
10,213
-8
41
$918K 0.37%
5,464
42
$910K 0.37%
17,552
+593
43
$904K 0.36%
8,593
-120
44
$875K 0.35%
13,723
45
$870K 0.35%
12,705
46
$865K 0.35%
8,777
-8
47
$861K 0.35%
18,671
48
$847K 0.34%
6,104
+213
49
$801K 0.32%
11,280
50
$712K 0.29%
5,244
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