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
$280M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.14M
3
+$654K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$555K
5
VFH icon
Vanguard Financials ETF
VFH
+$517K

Top Sells

1
+$299K
2
+$283K
3
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Industrials 5.66%
4 Consumer Staples 5.09%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.16%
5,740
+2,459
77
$432K 0.15%
6,925
+252
78
$432K 0.15%
+3,348
79
$429K 0.15%
4,520
80
$414K 0.15%
+2,697
81
$409K 0.15%
3,715
-109
82
$398K 0.14%
1,862
83
$394K 0.14%
3,476
+13
84
$381K 0.14%
2,385
85
$377K 0.13%
6,803
+965
86
$376K 0.13%
8,773
+280
87
$373K 0.13%
6,062
88
$359K 0.13%
2,671
-140
89
$358K 0.13%
+3,204
90
$357K 0.13%
6,428
91
$353K 0.13%
+4,678
92
$349K 0.12%
+3,783
93
$347K 0.12%
+2,548
94
$346K 0.12%
2,355
95
$345K 0.12%
6,417
96
$339K 0.12%
+2,480
97
$339K 0.12%
2,876
-18
98
$333K 0.12%
37,261
99
$322K 0.12%
4,247
+690
100
$307K 0.11%
4,548
+400
2 3
4
5 6