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
$255M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.13M
3
+$2.07M
4
NKE icon
Nike
NKE
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$1.57M
2
+$707K
3
+$514K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Financials 5.74%
2 Healthcare 5.28%
3 Consumer Staples 5.24%
4 Industrials 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.23%
11,331
-534
52
$584K 0.23%
+9,419
53
$550K 0.22%
+9,550
54
$541K 0.21%
+41
55
$533K 0.21%
11,865
-252
56
$527K 0.21%
+5,984
57
$526K 0.21%
+5,851
58
$506K 0.2%
+7,278
59
$492K 0.19%
+7,450
60
$490K 0.19%
+4,958
61
$485K 0.19%
11,299
62
$485K 0.19%
9,695
-1,068
63
$481K 0.19%
18,671
64
$475K 0.19%
+3,729
65
$468K 0.18%
7,224
66
$467K 0.18%
+12,300
67
$463K 0.18%
+3,504
68
$439K 0.17%
10,139
69
$435K 0.17%
30,141
70
$424K 0.17%
+4,000
71
$422K 0.17%
+8,822
72
$418K 0.16%
+3,536
73
$407K 0.16%
+4,652
74
$396K 0.16%
+2
75
$393K 0.15%
+6,752
1 2
3
4 5