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
$226M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$229K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
PM icon
Philip Morris
PM
+$201K

Top Sells

1
+$21.8M
2
+$5.13M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

1 Consumer Staples 6.29%
2 Industrials 6.19%
3 Financials 5.83%
4 Healthcare 5.7%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
2,865
-310
77
$337K 0.15%
2,951
78
$334K 0.15%
11,718
-150
79
$328K 0.15%
26,788
-660
80
$328K 0.15%
12,298
+155
81
$318K 0.14%
4,634
-18
82
$313K 0.14%
4,951
-121
83
$311K 0.14%
2,414
-10
84
$294K 0.13%
2,314
-115
85
$289K 0.13%
5,343
86
$283K 0.13%
4,486
-354
87
$281K 0.12%
2,194
88
$278K 0.12%
5,137
+125
89
$277K 0.12%
3,753
+104
90
$268K 0.12%
2,400
+44
91
$265K 0.12%
3,845
92
$264K 0.12%
6,888
-112
93
$252K 0.11%
2,206
+160
94
$246K 0.11%
2,405
95
$246K 0.11%
4,114
-785
96
$244K 0.11%
2,111
-250
97
$243K 0.11%
8,225
98
$239K 0.11%
2,991
-15
99
$236K 0.1%
7,005
100
$235K 0.1%
3,991
1 2 3
4
5