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
$234M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$706K
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$604K
5
MMM icon
3M
MMM
+$530K

Sector Composition

1 Industrials 6.52%
2 Financials 6.26%
3 Consumer Staples 5.94%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.29%
18,671
52
$652K 0.28%
5,465
-607
53
$645K 0.28%
12,596
+643
54
$624K 0.27%
21,330
55
$616K 0.26%
6,711
56
$613K 0.26%
16,950
57
$603K 0.26%
6,892
+206
58
$600K 0.26%
11,280
59
$588K 0.25%
13,793
+800
60
$584K 0.25%
13,211
-532
61
$577K 0.25%
13,863
-698
62
$569K 0.24%
9,438
-2,340
63
$545K 0.23%
6,138
-3,535
64
$522K 0.22%
5,507
-1,181
65
$460K 0.2%
4,463
-1,283
66
$457K 0.2%
8,560
+1,180
67
$427K 0.18%
10,139
68
$411K 0.18%
16,000
69
$407K 0.17%
5,760
70
$401K 0.17%
5,879
-13
71
$390K 0.17%
4,112
-1,000
72
$374K 0.16%
3,208
73
$361K 0.15%
4,947
-21
74
$334K 0.14%
3,140
75
$321K 0.14%
2,361
-207
1 2
3
4 5