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
$190M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$740K
3
+$707K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$626K
5
BSM icon
Black Stone Minerals
BSM
+$416K

Top Sells

1
+$1.06M
2
+$929K
3
+$892K
4
DIS icon
Walt Disney
DIS
+$883K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K

Sector Composition

1 Financials 5.64%
2 Consumer Staples 5.47%
3 Healthcare 5.23%
4 Industrials 4.15%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
14,705
52
$175K 0.09%
+26,932
53
$84K 0.04%
14,712
+3,938
54
$81K 0.04%
14,300
55
$36K 0.02%
1,778
+730
56
$35K 0.02%
+10,926
57
– –
-2,540
58
– –
-4,235
59
– –
-25,860
60
– –
-7,441
61
– –
-2,425
62
– –
-6,086
63
– –
-7,548
64
– –
0
65
– –
-49
66
– –
-9,588
67
– –
-6,057
68
– –
-5,475
69
– –
-5,855
70
– –
-7,733
71
– –
-16,198
72
– –
-4,302
73
– –
-7,408
74
– –
-2,216
75
– –
-3,188
1 2
3
4 5