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
$229M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$200K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$50.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9K

Top Sells

1
+$5.83M
2
+$730K
3
+$649K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$521K

Sector Composition

1 Industrials 7.34%
2 Financials 6.65%
3 Consumer Staples 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.15%
5,360
77
$316K 0.14%
2,785
+22
78
$316K 0.14%
3,890
79
$314K 0.14%
2,031
80
$307K 0.13%
7,815
-514
81
$305K 0.13%
4,951
-102
82
$303K 0.13%
18,000
-6,300
83
$290K 0.13%
1,306
84
$288K 0.13%
3,220
85
$280K 0.12%
5,343
86
$268K 0.12%
2,045
-15
87
$266K 0.12%
5,102
88
$265K 0.12%
7,544
89
$259K 0.11%
3,804
-705
90
$258K 0.11%
4,756
91
$254K 0.11%
11,340
-3,000
92
$252K 0.11%
30,000
93
$246K 0.11%
5,795
94
$245K 0.11%
6,552
-250
95
$240K 0.11%
1,914
96
$240K 0.11%
2,568
-128
97
$229K 0.1%
4,814
+79
98
$221K 0.1%
5,409
-4,000
99
$219K 0.1%
2,741
-431
100
$214K 0.09%
3,459
-1,132
1 2 3
4
5