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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.72M
3
+$563K
4
FNB icon
FNB Corp
FNB
+$476K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

1
+$10.2M
2
+$4.54M
3
+$3.81M
4
BMS
Bemis
BMS
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Industrials 6.8%
2 Technology 5.43%
3 Financials 5.19%
4 Consumer Staples 4.82%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.28%
16,682
-1,597
52
$813K 0.27%
13,860
+60
53
$802K 0.27%
5,046
+5
54
$763K 0.26%
5,654
-86
55
$737K 0.25%
17,166
-1,670
56
$730K 0.25%
9,059
-18
57
$730K 0.25%
16,306
58
$715K 0.24%
9,530
59
$688K 0.23%
2,783
-25
60
$671K 0.23%
17,771
61
$666K 0.23%
8,337
+12
62
$659K 0.22%
3,283
63
$655K 0.22%
12,130
64
$636K 0.21%
3,313
-25
65
$619K 0.21%
5,949
-75
66
$601K 0.2%
12,592
+590
67
$581K 0.2%
5,318
68
$581K 0.2%
3,369
69
$580K 0.2%
3,479
+642
70
$576K 0.19%
32,641
71
$540K 0.18%
5,331
-311
72
$535K 0.18%
3,351
73
$508K 0.17%
10,843
-65
74
$493K 0.17%
2,861
75
$488K 0.16%
5,606
1 2
3
4 5