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
$217M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$380K
3
+$230K
4
SRDX icon
Surmodics
SRDX
+$226K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$50.6M
2
+$5.13M
3
+$1.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$324K

Sector Composition

1 Industrials 7.63%
2 Financials 6.78%
3 Consumer Staples 6.67%
4 Consumer Discretionary 5.76%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.15%
2,763
77
$308K 0.14%
4,842
78
$308K 0.14%
5,360
79
$306K 0.14%
9,234
+196
80
$297K 0.14%
3,890
81
$294K 0.14%
5,523
-200
82
$292K 0.13%
5,102
83
$289K 0.13%
12,340
-4
84
$287K 0.13%
3,220
85
$284K 0.13%
1,249
+75
86
$270K 0.12%
4,509
-416
87
$268K 0.12%
4,591
88
$266K 0.12%
7,749
89
$265K 0.12%
3,811
90
$258K 0.12%
5,343
91
$251K 0.12%
2,031
+22
92
$248K 0.11%
5,320
93
$248K 0.11%
2,060
94
$244K 0.11%
4,756
-597
95
$242K 0.11%
9,473
96
$238K 0.11%
7,544
97
$234K 0.11%
2,514
-132
98
$230K 0.11%
+9,312
99
$230K 0.11%
4,223
+245
100
$226K 0.1%
+9,505
1 2 3
4
5