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
$276M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.18M
3
+$790K
4
VT icon
Vanguard Total World Stock ETF
VT
+$476K
5
VB icon
Vanguard Small-Cap ETF
VB
+$348K

Top Sells

1
+$2.76M
2
+$263K
3
+$253K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$150K

Sector Composition

1 Financials 6.65%
2 Industrials 6.1%
3 Healthcare 5.78%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.29%
5,758
+2,120
52
$771K 0.28%
5,244
53
$745K 0.27%
2,526
54
$641K 0.23%
11,236
+2
55
$636K 0.23%
5,949
56
$625K 0.23%
3,298
57
$606K 0.22%
8,700
+1
58
$596K 0.22%
2
59
$586K 0.21%
32,641
60
$582K 0.21%
16,000
61
$576K 0.21%
10,940
62
$556K 0.2%
4,445
63
$556K 0.2%
3,231
-29
64
$534K 0.19%
5,380
65
$532K 0.19%
10,092
66
$529K 0.19%
10,120
67
$499K 0.18%
5,600
-1,686
68
$490K 0.18%
10,678
69
$485K 0.18%
4,520
70
$485K 0.18%
5,343
71
$477K 0.17%
6,673
-207
72
$461K 0.17%
3,824
+210
73
$458K 0.17%
2,312
74
$421K 0.15%
2,385
75
$410K 0.15%
1,862
+77
1 2
3
4 5