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
$238M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$528K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$279K
5
GILD icon
Gilead Sciences
GILD
+$260K

Top Sells

1
+$77.2M
2
+$2.71M
3
+$926K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$750K

Sector Composition

1 Industrials 7.24%
2 Financials 6.62%
3 Consumer Staples 6%
4 Healthcare 5.84%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.31%
6,368
52
$679K 0.28%
11,778
-950
53
$674K 0.28%
6,688
+268
54
$634K 0.27%
6,686
-600
55
$623K 0.26%
7,271
+400
56
$613K 0.26%
5,746
57
$610K 0.26%
11,280
58
$596K 0.25%
14,561
+1
59
$580K 0.24%
11,953
60
$571K 0.24%
13,743
+460
61
$562K 0.24%
21,330
-281
62
$555K 0.23%
16,950
63
$550K 0.23%
12,993
+1,000
64
$543K 0.23%
6,711
+828
65
$449K 0.19%
10,139
-305
66
$439K 0.18%
5,112
-400
67
$399K 0.17%
5,760
+36
68
$395K 0.17%
16,000
69
$389K 0.16%
7,380
70
$386K 0.16%
5,314
+352
71
$380K 0.16%
3,208
+423
72
$366K 0.15%
5,892
-67
73
$349K 0.15%
8,082
+267
74
$346K 0.15%
4,968
-30
75
$341K 0.14%
3,890
1 2
3
4 5