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
$244M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.96M
3
+$534K
4
ACN icon
Accenture
ACN
+$261K
5
MO icon
Altria Group
MO
+$261K

Top Sells

1
+$1.77M
2
+$680K
3
+$367K
4
WFC icon
Wells Fargo
WFC
+$252K
5
APC
Anadarko Petroleum
APC
+$234K

Sector Composition

1 Industrials 7.77%
2 Financials 6.47%
3 Consumer Staples 6.1%
4 Healthcare 5.58%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.32%
14,646
+1,338
52
$735K 0.3%
9,897
+300
53
$730K 0.3%
18,568
54
$720K 0.3%
7,932
+600
55
$720K 0.3%
7,417
-407
56
$686K 0.28%
6,368
57
$673K 0.28%
14,784
-494
58
$660K 0.27%
26,252
+2,073
59
$658K 0.27%
12,373
+310
60
$647K 0.27%
12,380
61
$638K 0.26%
6,372
-834
62
$589K 0.24%
16,950
63
$581K 0.24%
15,158
64
$546K 0.22%
6,468
+400
65
$534K 0.22%
3
66
$530K 0.22%
6,436
-581
67
$487K 0.2%
11,793
68
$485K 0.2%
24,300
69
$483K 0.2%
5,538
-300
70
$477K 0.2%
6,241
+350
71
$477K 0.2%
6,661
+160
72
$458K 0.19%
8,236
+400
73
$422K 0.17%
6,006
-142
74
$403K 0.17%
6,529
75
$399K 0.16%
10,506
-67
1 2
3
4 5