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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.72M
3
+$563K
4
FNB icon
FNB Corp
FNB
+$476K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

1
+$10.2M
2
+$4.54M
3
+$3.81M
4
BMS
Bemis
BMS
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Industrials 6.8%
2 Technology 5.43%
3 Financials 5.19%
4 Consumer Staples 4.82%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.16%
7,442
77
$476K 0.16%
+44,929
78
$457K 0.15%
3,269
79
$447K 0.15%
3,188
+435
80
$441K 0.15%
+12,165
81
$441K 0.15%
7,573
-2,519
82
$415K 0.14%
3,204
83
$412K 0.14%
3,348
84
$405K 0.14%
2,448
+263
85
$404K 0.14%
7,037
+35
86
$402K 0.14%
9,235
-166
87
$389K 0.13%
2,325
88
$375K 0.13%
7,415
89
$370K 0.13%
2,548
90
$364K 0.12%
4,184
+67
91
$362K 0.12%
14,943
92
$360K 0.12%
2,926
-97
93
$357K 0.12%
5,221
-313
94
$355K 0.12%
7,161
95
$341K 0.12%
2,876
96
$340K 0.11%
41,261
+4,000
97
$338K 0.11%
3,783
98
$336K 0.11%
1,767
-199
99
$329K 0.11%
9,108
100
$324K 0.11%
3,995
+24
2 3
4
5 6