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
$252M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.01M
3
+$500K
4
CVS icon
CVS Health
CVS
+$245K
5
MXIM
Maxim Integrated Products
MXIM
+$233K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$682K
4
CHRW icon
C.H. Robinson
CHRW
+$638K
5
MSFT icon
Microsoft
MSFT
+$462K

Sector Composition

1 Financials 6.26%
2 Industrials 5.97%
3 Healthcare 5.64%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.14%
4,520
+14
77
$347K 0.14%
4,314
-232
78
$343K 0.14%
10,916
-1,371
79
$325K 0.13%
2,608
+105
80
$321K 0.13%
6,592
-1,874
81
$315K 0.12%
2,221
+132
82
$304K 0.12%
36,772
+772
83
$300K 0.12%
2,835
-12
84
$293K 0.12%
4,154
+209
85
$293K 0.12%
1,785
+34
86
$289K 0.11%
8,563
87
$265K 0.11%
4,019
-113
88
$259K 0.1%
7,005
89
$257K 0.1%
1,940
-124
90
$250K 0.1%
6,428
91
$245K 0.1%
+3,125
92
$240K 0.1%
6,038
+6
93
$233K 0.09%
1,940
-105
94
$233K 0.09%
3,203
95
$233K 0.09%
+5,179
96
$231K 0.09%
1,949
+65
97
$223K 0.09%
+1,979
98
$220K 0.09%
+7,002
99
$218K 0.09%
5,030
-1,796
100
$216K 0.09%
10,000
1 2 3
4
5