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
$245M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.56M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
CHRW icon
C.H. Robinson
CHRW
+$697K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$542K
4
VMI icon
Valmont Industries
VMI
+$538K
5
INTU icon
Intuit
INTU
+$436K

Sector Composition

1 Financials 6.48%
2 Industrials 6.42%
3 Healthcare 5.42%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.29%
11,280
52
$677K 0.28%
10,814
-1,947
53
$671K 0.27%
8,600
+24
54
$666K 0.27%
16,800
-1,780
55
$628K 0.26%
9,628
-622
56
$616K 0.25%
7,144
-248
57
$613K 0.25%
32,641
58
$598K 0.24%
5,384
-148
59
$557K 0.23%
16,000
60
$516K 0.21%
9,247
-42
61
$490K 0.2%
10,092
62
$458K 0.19%
3,413
-113
63
$454K 0.19%
11,818
-495
64
$452K 0.18%
8,466
-271
65
$451K 0.18%
6,673
-864
66
$443K 0.18%
10,678
-767
67
$428K 0.17%
5,780
-200
68
$423K 0.17%
6,063
69
$414K 0.17%
3,590
+23
70
$412K 0.17%
10,680
-1,100
71
$412K 0.17%
3,614
-120
72
$406K 0.17%
+8,265
73
$402K 0.16%
+7,320
74
$397K 0.16%
3,260
-383
75
$395K 0.16%
12,287
-1,189
1 2
3
4 5