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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$15.4M
3
+$7.7M
4
BMS
Bemis
BMS
+$7.04M
5
USB icon
US Bancorp
USB
+$6.74M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.17%
2 Consumer Staples 6.91%
3 Financials 6.79%
4 Consumer Discretionary 5.67%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.28%
+19,234
52
$582K 0.27%
+9,532
53
$569K 0.26%
+7,342
54
$567K 0.26%
+13,714
55
$562K 0.26%
+23,782
56
$558K 0.26%
+15,278
57
$548K 0.25%
+7,332
58
$539K 0.25%
+12,063
59
$534K 0.25%
+15,314
60
$528K 0.24%
+12,380
61
$506K 0.23%
+300
62
$501K 0.23%
+5,788
63
$482K 0.22%
+16,950
64
$473K 0.22%
+11,793
65
$398K 0.18%
+10,573
66
$380K 0.18%
+6,501
67
$362K 0.17%
+5,734
68
$358K 0.17%
+7,836
69
$350K 0.16%
+18,140
70
$345K 0.16%
+5,900
71
$333K 0.15%
+24,000
72
$319K 0.15%
+6,403
73
$305K 0.14%
+2,763
74
$302K 0.14%
+5,360
75
$300K 0.14%
+12,344
1 2
3
4 5