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
$229M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$200K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$50.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9K

Top Sells

1
+$5.83M
2
+$730K
3
+$649K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$521K

Sector Composition

1 Industrials 7.34%
2 Financials 6.65%
3 Consumer Staples 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.3%
13,210
-1,436
52
$656K 0.29%
7,286
-646
53
$646K 0.28%
12,329
-1,537
54
$629K 0.28%
6,420
-997
55
$625K 0.27%
16,936
-1,632
56
$624K 0.27%
15,379
-18,000
57
$621K 0.27%
11,953
-420
58
$607K 0.27%
5,746
-626
59
$592K 0.26%
21,611
-4,641
60
$590K 0.26%
11,280
-1,100
61
$570K 0.25%
16,950
62
$566K 0.25%
13,283
-1,501
63
$561K 0.25%
14,560
-598
64
$550K 0.24%
6,871
+630
65
$466K 0.2%
5,883
-553
66
$464K 0.2%
11,993
+200
67
$433K 0.19%
10,444
-62
68
$430K 0.19%
5,724
-282
69
$398K 0.17%
7,380
-856
70
$394K 0.17%
16,000
71
$385K 0.17%
5,512
-956
72
$380K 0.17%
5,959
-570
73
$365K 0.16%
4,962
-1,699
74
$354K 0.15%
1,399
75
$339K 0.15%
4,998
-3
1 2
3
4 5