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
$472M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.03M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$3.08M
5
CMI icon
Cummins
CMI
+$2.26M

Top Sells

1
+$3.62M
2
+$2.78M
3
+$2.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.42M

Sector Composition

1 Technology 9.82%
2 Healthcare 6.47%
3 Industrials 5.95%
4 Consumer Staples 4.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.26%
19,912
+8,600
52
$1.18M 0.25%
11,020
+2,202
53
$1.18M 0.25%
6,666
+3,330
54
$1.17M 0.25%
3,117
-200
55
$1.16M 0.25%
3,283
56
$1.1M 0.23%
20,115
+8,178
57
$1.1M 0.23%
4,706
-1,244
58
$1.09M 0.23%
36,214
59
$1.08M 0.23%
7,733
+210
60
$1.02M 0.22%
4,800
-475
61
$1.02M 0.22%
+6,273
62
$1.01M 0.21%
14,922
63
$968K 0.21%
16,835
64
$952K 0.2%
4,276
65
$952K 0.2%
10,407
66
$948K 0.2%
10,000
-15,000
67
$916K 0.19%
3,450
+50
68
$914K 0.19%
4,084
69
$882K 0.19%
67,520
+40,920
70
$861K 0.18%
128,919
+22,805
71
$844K 0.18%
9,530
72
$815K 0.17%
15,148
-1,021
73
$813K 0.17%
+3,837
74
$803K 0.17%
3,018
75
$802K 0.17%
15,524
+16
1 2
3
4 5