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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$940K
3
+$891K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K
5
BIDU icon
Baidu
BIDU
+$377K

Top Sells

1
+$15.1M
2
+$13.3M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$265K

Sector Composition

1 Industrials 6.4%
2 Financials 6.31%
3 Consumer Staples 6.14%
4 Healthcare 5.95%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.28%
41,477
+352
52
$665K 0.28%
5,854
-757
53
$646K 0.27%
44
-102
54
$645K 0.27%
11,015
-297
55
$640K 0.27%
11,480
+200
56
$639K 0.27%
5,200
57
$604K 0.25%
10,670
+109
58
$587K 0.24%
11,835
-1,400
59
$580K 0.24%
5,525
+60
60
$573K 0.24%
12,363
61
$556K 0.23%
29,860
+9,860
62
$542K 0.23%
8,280
-280
63
$541K 0.23%
21,155
64
$538K 0.22%
6,892
65
$526K 0.22%
8,679
+116
66
$510K 0.21%
5,232
+4
67
$493K 0.21%
4,958
68
$470K 0.2%
11,593
69
$455K 0.19%
16,000
70
$450K 0.19%
10,139
71
$448K 0.19%
3,193
72
$417K 0.17%
4,802
-160
73
$399K 0.17%
3,729
74
$391K 0.16%
5,758
-146
75
$379K 0.16%
4,430
+64
1 2
3
4 5