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
$280M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.14M
3
+$654K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$555K
5
VFH icon
Vanguard Financials ETF
VFH
+$517K

Top Sells

1
+$299K
2
+$283K
3
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Industrials 5.66%
4 Consumer Staples 5.09%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.6%
8,872
+1,164
27
$1.56M 0.56%
21,600
28
$1.54M 0.55%
29,646
-680
29
$1.51M 0.54%
12,419
+1,766
30
$1.48M 0.53%
16,222
-100
31
$1.41M 0.5%
26,845
-498
32
$1.27M 0.45%
16,950
33
$1.24M 0.44%
19,113
+1,054
34
$1.23M 0.44%
23,579
+961
35
$1.22M 0.44%
23,260
36
$1.18M 0.42%
5,562
+114
37
$1.05M 0.38%
7,736
+1,978
38
$1.03M 0.37%
15,494
-1,085
39
$1.02M 0.36%
21,098
40
$1.01M 0.36%
10,690
+72
41
$993K 0.35%
8,300
-40
42
$966K 0.35%
13,474
+45
43
$958K 0.34%
18,671
44
$933K 0.33%
9,293
-112
45
$896K 0.32%
13,824
46
$886K 0.32%
5,464
47
$866K 0.31%
13,689
-34
48
$856K 0.31%
12,705
49
$850K 0.3%
5,796
50
$830K 0.3%
10,473
+116
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2
3 4 5