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
$390M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$325K
3
+$296K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$255K
5
LPSN icon
LivePerson
LPSN
+$250K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
MCD icon
McDonald's
MCD
+$265K

Sector Composition

1 Technology 8.43%
2 Healthcare 5.85%
3 Consumer Staples 5.25%
4 Industrials 4.64%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.61%
11,953
+168
27
$2.34M 0.6%
21,170
-240
28
$2.31M 0.59%
39,896
29
$2.11M 0.54%
16,786
-269
30
$2.1M 0.54%
25,000
31
$2.08M 0.53%
28,420
+780
32
$2.05M 0.53%
26,596
33
$1.92M 0.49%
26,080
-420
34
$1.9M 0.49%
79,070
35
$1.77M 0.45%
50,781
+119
36
$1.67M 0.43%
21,040
-500
37
$1.65M 0.42%
7,468
38
$1.51M 0.39%
12,156
+1
39
$1.5M 0.38%
25,225
40
$1.48M 0.38%
13,153
41
$1.48M 0.38%
5,642
-70
42
$1.43M 0.37%
4,584
-227
43
$1.28M 0.33%
6,009
44
$1.27M 0.33%
6,450
-328
45
$1.26M 0.32%
11,612
+1
46
$1.24M 0.32%
15,300
47
$1.24M 0.32%
9,640
48
$1.21M 0.31%
5,342
49
$1.18M 0.3%
5,435
50
$1.18M 0.3%
3,317
+4
1
2
3 4 5