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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$600K
3 +$599K
4
XOM icon
Exxon Mobil
XOM
+$582K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1 +$2.43M
2 +$416K
3 +$297K
4
EMC
EMC CORPORATION
EMC
+$252K
5
SRCL
Stericycle Inc
SRCL
+$243K

Sector Composition

1 Industrials 6.44%
2 Healthcare 6.18%
3 Financials 5.94%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$702K 0.29%
10,250
+112
52
$659K 0.28%
11,280
53
$643K 0.27%
9,119
-300
54
$633K 0.27%
6,149
+313
55
$615K 0.26%
5,532
+357
56
$607K 0.25%
16,000
57
$581K 0.24%
32,641
58
$538K 0.23%
4,000
59
$521K 0.22%
12,313
+1,072
60
$506K 0.21%
9,289
+400
61
$494K 0.21%
10,092
-47
62
$492K 0.21%
7,392
-234
63
$484K 0.2%
11,445
+618
64
$477K 0.2%
7,537
+785
65
$471K 0.2%
3,734
+240
66
$458K 0.19%
11,780
+420
67
$454K 0.19%
3,526
+165
68
$454K 0.19%
8,737
+3,620
69
$432K 0.18%
100
+98
70
$420K 0.18%
3,643
+347
71
$414K 0.17%
6,063
72
$413K 0.17%
13,476
+4,912
73
$397K 0.17%
3,567
+17
74
$392K 0.16%
+13,242
75
$387K 0.16%
2,876
-75