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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$600K
3
+$599K
4
XOM icon
Exxon Mobil
XOM
+$582K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$2.43M
2
+$416K
3
+$297K
4
EMC
EMC CORPORATION
EMC
+$252K
5
SRCL
Stericycle Inc
SRCL
+$243K

Sector Composition

1 Industrials 6.44%
2 Healthcare 6.18%
3 Financials 5.94%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.16%
5,980
+153
77
$356K 0.15%
4,506
78
$355K 0.15%
+13,900
79
$342K 0.14%
24
-14
80
$341K 0.14%
5,343
81
$332K 0.14%
+18,500
82
$324K 0.14%
10,207
-90
83
$311K 0.13%
2,428
+377
84
$306K 0.13%
3,468
-14
85
$305K 0.13%
2,178
+48
86
$302K 0.13%
4,284
-108
87
$295K 0.12%
3,021
+148
88
$292K 0.12%
4,363
89
$288K 0.12%
2,759
+368
90
$277K 0.12%
6,888
91
$277K 0.12%
3,845
92
$276K 0.12%
4,320
+634
93
$266K 0.11%
4,502
+18
94
$260K 0.11%
+2,931
95
$260K 0.11%
2,673
+628
96
$256K 0.11%
6,815
+41
97
$255K 0.11%
2,085
+18
98
$255K 0.11%
2,124
-281
99
$249K 0.1%
2,064
+100
100
$247K 0.1%
+8,196
1 2 3
4
5