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
$255M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.13M
3
+$2.07M
4
NKE icon
Nike
NKE
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$1.57M
2
+$707K
3
+$514K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Financials 5.74%
2 Healthcare 5.28%
3 Consumer Staples 5.24%
4 Industrials 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.15%
+3,175
77
$377K 0.15%
+4,451
78
$377K 0.15%
+2,843
79
$351K 0.14%
+2,429
80
$348K 0.14%
+4,506
81
$338K 0.13%
+5,072
82
$329K 0.13%
+2,951
83
$322K 0.13%
11,868
84
$317K 0.12%
+2,194
85
$312K 0.12%
12,143
86
$305K 0.12%
+5,343
87
$294K 0.12%
+4,899
88
$293K 0.11%
+4,840
89
$288K 0.11%
+2,760
90
$286K 0.11%
+3,649
91
$285K 0.11%
+2,424
92
$281K 0.11%
+1,481
93
$280K 0.11%
+27,448
94
$269K 0.11%
+2,356
95
$265K 0.1%
+7,000
96
$262K 0.1%
+2,184
97
$257K 0.1%
+3,845
98
$247K 0.1%
+2,361
99
$232K 0.09%
+5,012
100
$231K 0.09%
+3,006
1 2 3
4
5