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
$245M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.56M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
CHRW icon
C.H. Robinson
CHRW
+$697K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$542K
4
VMI icon
Valmont Industries
VMI
+$538K
5
INTU icon
Intuit
INTU
+$436K

Sector Composition

1 Financials 6.48%
2 Industrials 6.42%
3 Healthcare 5.42%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.16%
5,343
77
$377K 0.15%
23
-1
78
$359K 0.15%
3,495
+27
79
$348K 0.14%
4,506
80
$340K 0.14%
2,876
81
$334K 0.14%
4,546
+183
82
$295K 0.12%
2,847
-174
83
$290K 0.12%
2,503
-256
84
$284K 0.12%
4,132
-152
85
$281K 0.11%
6,826
-62
86
$280K 0.11%
1,751
-427
87
$273K 0.11%
36,000
+6,000
88
$272K 0.11%
3,945
-375
89
$259K 0.11%
8,563
-1,644
90
$253K 0.1%
2,064
-60
91
– –
-100
92
$240K 0.1%
2,045
-40
93
$240K 0.1%
2,089
-339
94
$240K 0.1%
7,005
95
$232K 0.09%
+1,349
96
$228K 0.09%
3,203
97
$221K 0.09%
1,884
-180
98
$216K 0.09%
6,032
-783
99
$209K 0.09%
+2,886
100
$208K 0.09%
8,196
1 2 3
4
5