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
$249M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$415K
3
+$380K
4
DD icon
DuPont de Nemours
DD
+$375K
5
C icon
Citigroup
C
+$280K

Top Sells

1
+$3.91M
2
+$896K
3
+$855K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Financials 7.02%
2 Healthcare 6.32%
3 Industrials 6.24%
4 Consumer Staples 5.46%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.15%
3,456
-8
77
$375K 0.15%
+2,685
78
$350K 0.14%
1,785
79
$335K 0.13%
6,428
80
$335K 0.13%
37,261
81
$328K 0.13%
2,825
+7
82
$324K 0.13%
10,956
+40
83
$317K 0.13%
6,113
-1,142
84
$313K 0.13%
6,317
-275
85
$307K 0.12%
2,894
86
$291K 0.12%
8,663
+100
87
$282K 0.11%
7,005
88
$280K 0.11%
+3,848
89
$280K 0.11%
1,895
90
$267K 0.11%
5,740
+6
91
$266K 0.11%
6,100
+40
92
$263K 0.11%
3,237
-12
93
$263K 0.11%
6,384
-618
94
$254K 0.1%
8,196
95
$254K 0.1%
4,019
96
$253K 0.1%
1,870
-70
97
$247K 0.1%
5,179
98
$244K 0.1%
3,335
+12
99
$228K 0.09%
+3,557
100
$226K 0.09%
+2,892
1 2 3
4
5