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
$406M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
5
UNH icon
UnitedHealth
UNH
+$340K

Top Sells

1
+$2.36M
2
+$963K
3
+$794K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

1 Technology 6.28%
2 Healthcare 5.89%
3 Financials 5.41%
4 Industrials 5.04%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.28%
8,257
+69
52
$1.15M 0.28%
3,519
-10
53
$1.11M 0.27%
16,950
54
$1.1M 0.27%
19,755
55
$1.06M 0.26%
83,309
56
$1.04M 0.26%
11,947
-503
57
$1.01M 0.25%
8,080
-242
58
$966K 0.24%
3,287
+24
59
$960K 0.24%
5,423
+202
60
$956K 0.24%
5,435
-570
61
$940K 0.23%
14,922
62
$905K 0.22%
5,055
-300
63
$881K 0.22%
13,726
+829
64
$860K 0.21%
9,708
+383
65
$836K 0.21%
17,435
+1,710
66
$806K 0.2%
7,453
67
$804K 0.2%
3,283
68
$796K 0.2%
10,210
-1,361
69
$792K 0.2%
3,861
-237
70
$776K 0.19%
9,530
71
$775K 0.19%
12,905
+200
72
$749K 0.18%
11,597
73
$748K 0.18%
7,078
74
$743K 0.18%
12,733
75
$739K 0.18%
3,383
+35
1 2
3
4 5