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
$280M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.14M
3
+$654K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$555K
5
VFH icon
Vanguard Financials ETF
VFH
+$517K

Top Sells

1
+$299K
2
+$283K
3
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Industrials 5.66%
4 Consumer Staples 5.09%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.29%
2,511
-15
52
$726K 0.26%
5,244
53
$709K 0.25%
6,449
+500
54
$708K 0.25%
9,530
-1,750
55
$673K 0.24%
11,237
+1
56
$649K 0.23%
3,255
+943
57
$647K 0.23%
12,540
+2,420
58
$588K 0.21%
3,298
59
$573K 0.2%
8,388
-312
60
$567K 0.2%
10,940
61
$555K 0.2%
+3,243
62
$549K 0.2%
16,000
63
$540K 0.19%
32,641
64
$526K 0.19%
5,609
+9
65
$517K 0.18%
+7,442
66
$510K 0.18%
10,092
67
$505K 0.18%
3,231
68
$499K 0.18%
4,378
-67
69
$493K 0.18%
5,283
-97
70
$474K 0.17%
+15,244
71
$466K 0.17%
10,728
+50
72
$455K 0.16%
+3,269
73
$454K 0.16%
+2,861
74
$452K 0.16%
11,656
+4,080
75
$450K 0.16%
5,343
1 2
3
4 5