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
$390M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$325K
3
+$296K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$255K
5
LPSN icon
LivePerson
LPSN
+$250K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
MCD icon
McDonald's
MCD
+$265K

Sector Composition

1 Technology 8.43%
2 Healthcare 5.85%
3 Consumer Staples 5.25%
4 Industrials 4.64%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.29%
10,813
-157
52
$1.08M 0.28%
5,950
53
$1.07M 0.28%
4,276
54
$1.06M 0.27%
5,045
55
$1.05M 0.27%
10,576
56
$1.05M 0.27%
7,523
57
$1.02M 0.26%
3,283
58
$1.01M 0.26%
10,482
-488
59
$957K 0.25%
14,922
60
$944K 0.24%
3,400
61
$905K 0.23%
26,353
-641
62
$868K 0.22%
5,275
63
$854K 0.22%
16,835
-115
64
$851K 0.22%
36,214
-1,500
65
$842K 0.22%
10,407
66
$833K 0.21%
4,084
67
$797K 0.2%
16,306
68
$794K 0.2%
8,591
-566
69
$772K 0.2%
8,818
-369
70
$734K 0.19%
9,530
71
$689K 0.18%
11,597
72
$684K 0.18%
15,508
-809
73
$682K 0.17%
11,312
+134
74
$674K 0.17%
10,576
-4,113
75
$671K 0.17%
2,861
1 2
3
4 5