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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$940K
3 +$891K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K
5
BIDU icon
Baidu
BIDU
+$377K

Top Sells

1 +$15.1M
2 +$13.3M
3 +$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$265K

Sector Composition

1 Industrials 6.4%
2 Financials 6.31%
3 Consumer Staples 6.14%
4 Healthcare 5.95%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$377K 0.16%
+1,809
77
$374K 0.16%
2,495
+76
78
$365K 0.15%
9,715
-400,782
79
$359K 0.15%
5,615
80
$359K 0.15%
+5,828
81
$349K 0.15%
4,302
82
$342K 0.14%
4,630
+160
83
$338K 0.14%
6,752
-200
84
$330K 0.14%
1,994
85
$326K 0.14%
3,220
86
$307K 0.13%
3,939
-737
87
$296K 0.12%
3,188
-196
88
$293K 0.12%
5,343
89
$286K 0.12%
7,408
90
$282K 0.12%
10,250
+450
91
$267K 0.11%
30,000
92
$266K 0.11%
2,841
+120
93
$263K 0.11%
3,845
94
$259K 0.11%
2,244
-260
95
$255K 0.11%
2,355
96
$248K 0.1%
7,654
-253
97
$247K 0.1%
2,045
98
$246K 0.1%
4,339
99
$239K 0.1%
6,345
+550
100
$239K 0.1%
2,092
+118