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
$238M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$528K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$279K
5
GILD icon
Gilead Sciences
GILD
+$260K

Top Sells

1
+$77.2M
2
+$2.71M
3
+$926K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$750K

Sector Composition

1 Industrials 7.24%
2 Financials 6.62%
3 Consumer Staples 6%
4 Healthcare 5.84%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.14%
1,349
-50
77
$316K 0.13%
4,951
78
$297K 0.12%
3,220
79
$293K 0.12%
2,010
-21
80
$292K 0.12%
18,000
81
$292K 0.12%
5,343
82
$282K 0.12%
4,825
+69
83
$278K 0.12%
5,102
84
$276K 0.12%
7,544
85
$276K 0.12%
3,804
86
$275K 0.12%
6,552
87
$272K 0.11%
2,045
88
$271K 0.11%
1,306
89
$268K 0.11%
30,000
90
$261K 0.11%
2,568
91
$260K 0.11%
+3,140
92
$257K 0.11%
2,019
+105
93
$257K 0.11%
5,962
-9,417
94
$255K 0.11%
+2,552
95
$255K 0.11%
3,845
-1,515
96
$245K 0.1%
9,840
-1,500
97
$245K 0.1%
5,795
98
$237K 0.1%
1,563
99
$234K 0.1%
3,459
100
$227K 0.1%
1,820
1 2 3
4
5