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
$234M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$706K
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$604K
5
MMM icon
3M
MMM
+$530K

Sector Composition

1 Industrials 6.52%
2 Financials 6.26%
3 Consumer Staples 5.94%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.14%
1,349
77
$308K 0.13%
2,419
+400
78
$307K 0.13%
4,951
79
$306K 0.13%
6,652
+100
80
$304K 0.13%
2,027
+17
81
$293K 0.13%
3,220
82
$292K 0.12%
4,400
-914
83
$290K 0.12%
18,000
84
$280K 0.12%
5,343
85
$277K 0.12%
7,715
-367
86
$277K 0.12%
2,552
87
$272K 0.12%
7,408
-136
88
$272K 0.12%
3,225
-665
89
$267K 0.11%
6,392
+430
90
$264K 0.11%
2,045
91
$255K 0.11%
30,000
92
$255K 0.11%
3,845
93
$253K 0.11%
3,388
-416
94
$248K 0.11%
9,840
95
$244K 0.1%
1,306
96
$241K 0.1%
4,302
-800
97
$238K 0.1%
4,766
+155
98
$235K 0.1%
5,795
99
$230K 0.1%
3,459
100
$227K 0.1%
1,974
+171
1 2 3
4
5