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
$249M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$415K
3
+$380K
4
DD icon
DuPont de Nemours
DD
+$375K
5
C icon
Citigroup
C
+$280K

Top Sells

1
+$3.91M
2
+$896K
3
+$855K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Financials 7.02%
2 Healthcare 6.32%
3 Industrials 6.24%
4 Consumer Staples 5.46%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.26%
2,526
52
$599K 0.24%
11,234
+2
53
$568K 0.23%
5,949
54
$566K 0.23%
32,641
55
$554K 0.22%
7,286
-3,095
56
$550K 0.22%
2
+1
57
$547K 0.22%
8,699
58
$539K 0.22%
3,298
59
$535K 0.21%
10,092
60
$533K 0.21%
10,940
-5,360
61
$522K 0.21%
4,445
-101
62
$514K 0.21%
16,000
63
$511K 0.21%
3,260
64
$489K 0.2%
6,063
65
$487K 0.2%
5,380
+200
66
$485K 0.19%
10,120
67
$481K 0.19%
10,678
68
$471K 0.19%
3,638
+16
69
$436K 0.18%
6,880
+207
70
$428K 0.17%
5,343
71
$425K 0.17%
3,614
72
$424K 0.17%
2,312
+2,289
73
$408K 0.16%
2,385
+164
74
$392K 0.16%
4,520
75
$380K 0.15%
2,608
1 2
3
4 5