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
$276M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.18M
3
+$790K
4
VT icon
Vanguard Total World Stock ETF
VT
+$476K
5
VB icon
Vanguard Small-Cap ETF
VB
+$348K

Top Sells

1
+$2.76M
2
+$263K
3
+$253K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$150K

Sector Composition

1 Financials 6.65%
2 Industrials 6.1%
3 Healthcare 5.78%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.56%
27,343
27
$1.51M 0.55%
18,059
-443
28
$1.44M 0.52%
7,708
-140
29
$1.4M 0.51%
30,326
30
$1.4M 0.51%
16,322
+490
31
$1.34M 0.49%
10,653
-205
32
$1.26M 0.46%
21,600
33
$1.22M 0.44%
23,260
34
$1.22M 0.44%
16,950
35
$1.21M 0.44%
22,618
+87
36
$1.14M 0.41%
5,448
-539
37
$1.04M 0.38%
16,579
-973
38
$1.03M 0.37%
10,618
+1
39
$1.01M 0.37%
9,405
+628
40
$994K 0.36%
21,098
+21
41
$968K 0.35%
13,429
-704
42
$965K 0.35%
5,464
43
$963K 0.35%
18,671
44
$952K 0.35%
10,357
+144
45
$951K 0.34%
8,340
-253
46
$932K 0.34%
13,824
47
$918K 0.33%
12,705
48
$854K 0.31%
11,280
49
$850K 0.31%
5,796
-308
50
$841K 0.3%
13,723
1
2
3 4 5