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
$276M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.18M
3
+$790K
4
VT icon
Vanguard Total World Stock ETF
VT
+$476K
5
VB icon
Vanguard Small-Cap ETF
VB
+$348K

Top Sells

1
+$2.76M
2
+$263K
3
+$253K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$150K

Sector Composition

1 Financials 6.65%
2 Industrials 6.1%
3 Healthcare 5.78%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.15%
3,463
+7
77
$394K 0.14%
6,062
-1
78
$386K 0.14%
2,685
79
$377K 0.14%
2,811
-14
80
$374K 0.14%
5,838
-275
81
$353K 0.13%
37,261
82
$348K 0.13%
+2,355
83
$341K 0.12%
2,894
84
$334K 0.12%
6,317
85
$329K 0.12%
6,428
86
$325K 0.12%
8,493
-170
87
$316K 0.11%
1,895
88
$312K 0.11%
10,617
-339
89
$309K 0.11%
4,148
+300
90
$300K 0.11%
4,019
91
$289K 0.1%
6,384
92
$289K 0.1%
+7,576
93
$286K 0.1%
1,870
94
$283K 0.1%
5,756
+16
95
$283K 0.1%
7,005
96
$281K 0.1%
3,502
+167
97
$281K 0.1%
6,117
+17
98
$273K 0.1%
+2,134
99
$272K 0.1%
2,608
100
$271K 0.1%
5,179
1 2 3
4
5