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
$252M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.01M
3
+$500K
4
CVS icon
CVS Health
CVS
+$245K
5
MXIM
Maxim Integrated Products
MXIM
+$233K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$682K
4
CHRW icon
C.H. Robinson
CHRW
+$638K
5
MSFT icon
Microsoft
MSFT
+$462K

Sector Composition

1 Financials 6.26%
2 Industrials 5.97%
3 Healthcare 5.64%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.27%
16,300
-500
52
$642K 0.25%
5,367
-17
53
$585K 0.23%
5,448
-648
54
$568K 0.23%
9,495
+248
55
$565K 0.22%
9,860
+232
56
$554K 0.22%
16,000
57
$539K 0.21%
32,641
58
$525K 0.21%
11,820
+2
59
$523K 0.21%
5,949
-1,195
60
$518K 0.21%
10,092
61
$500K 0.2%
+100
62
$498K 0.2%
3,392
-21
63
$491K 0.19%
6,869
+196
64
$476K 0.19%
3,614
65
$465K 0.18%
6,063
66
$453K 0.18%
10,678
67
$447K 0.18%
2,526
-2,525
68
$437K 0.17%
3,606
+16
69
$423K 0.17%
3,260
70
$420K 0.17%
10,120
-560
71
$412K 0.16%
5,343
72
$410K 0.16%
5,180
-600
73
$396K 0.16%
2,894
+18
74
$385K 0.15%
23
75
$356K 0.14%
3,481
-14
1 2
3
4 5