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
$406M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
5
UNH icon
UnitedHealth
UNH
+$340K

Top Sells

1
+$2.36M
2
+$963K
3
+$794K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

1 Technology 6.28%
2 Healthcare 5.89%
3 Financials 5.41%
4 Industrials 5.04%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.76%
23,906
-648
27
$3.01M 0.74%
29,533
28
$2.8M 0.69%
10,690
+35
29
$2.55M 0.63%
15,592
30
$2.43M 0.6%
79,070
-596
31
$2.16M 0.53%
44,600
32
$2.08M 0.51%
11,058
-28
33
$2.01M 0.5%
37,333
-1,154
34
$1.9M 0.47%
51,054
+2,432
35
$1.9M 0.47%
27,161
-387
36
$1.86M 0.46%
21,491
37
$1.83M 0.45%
27,420
-320
38
$1.81M 0.45%
16,435
39
$1.74M 0.43%
11,994
+90
40
$1.71M 0.42%
13,153
41
$1.67M 0.41%
16,492
42
$1.61M 0.4%
7,525
-33
43
$1.6M 0.39%
23,840
+80
44
$1.42M 0.35%
5,337
45
$1.38M 0.34%
4,676
+1,155
46
$1.37M 0.34%
10,656
-41
47
$1.29M 0.32%
19,618
48
$1.26M 0.31%
11,757
49
$1.22M 0.3%
22,675
50
$1.18M 0.29%
5,211
+25
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