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
$244M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.96M
3
+$534K
4
ACN icon
Accenture
ACN
+$261K
5
MO icon
Altria Group
MO
+$261K

Top Sells

1
+$1.77M
2
+$680K
3
+$367K
4
WFC icon
Wells Fargo
WFC
+$252K
5
APC
Anadarko Petroleum
APC
+$234K

Sector Composition

1 Industrials 7.77%
2 Financials 6.47%
3 Consumer Staples 6.1%
4 Healthcare 5.58%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.15%
1,399
+150
77
$361K 0.15%
16,000
-2,140
78
$360K 0.15%
9,409
+175
79
$355K 0.15%
5,001
+159
80
$342K 0.14%
6,200
81
$334K 0.14%
5,360
82
$331K 0.14%
8,329
+580
83
$327K 0.13%
3,890
84
$322K 0.13%
14,340
+2,000
85
$321K 0.13%
2,763
86
$312K 0.13%
4,509
87
$312K 0.13%
2,031
88
$311K 0.13%
3,220
89
$290K 0.12%
5,053
-470
90
$290K 0.12%
5,175
+952
91
$289K 0.12%
10,865
+1,392
92
$288K 0.12%
5,102
93
$278K 0.11%
5,343
94
$273K 0.11%
4,591
95
$269K 0.11%
3,811
96
$268K 0.11%
2,060
97
$261K 0.11%
+3,172
98
$261K 0.11%
1,914
99
$261K 0.11%
7,544
100
$261K 0.11%
+6,802
1 2 3
4
5