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
$406M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
5
UNH icon
UnitedHealth
UNH
+$340K

Top Sells

1
+$2.36M
2
+$963K
3
+$794K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

1 Technology 6.28%
2 Healthcare 5.89%
3 Financials 5.41%
4 Industrials 5.04%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.18%
16,306
77
$732K 0.18%
16,307
-871
78
$712K 0.18%
5,909
-17
79
$698K 0.17%
5,450
+6
80
$681K 0.17%
35,865
81
$670K 0.17%
12,111
82
$662K 0.16%
5,318
83
$646K 0.16%
3,369
84
$635K 0.16%
5,095
85
$601K 0.15%
3,325
-49
86
$600K 0.15%
3,687
+474
87
$589K 0.15%
15,244
88
$588K 0.14%
6,886
89
$587K 0.14%
2,973
90
$582K 0.14%
9,772
91
$575K 0.14%
9,366
+1,358
92
$571K 0.14%
3,351
93
$568K 0.14%
44,709
-220
94
$568K 0.14%
7,442
95
$566K 0.14%
6,420
+92
96
$546K 0.13%
6,837
-8
97
$543K 0.13%
2,580
+10
98
$542K 0.13%
2,861
99
$529K 0.13%
4,414
+28
100
$522K 0.13%
11,598
-258
2 3
4
5 6