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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$629K
3
+$533K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$235K

Top Sells

1
+$8.14M
2
+$5.51M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Technology 7.86%
2 Healthcare 6.17%
3 Consumer Staples 5.03%
4 Financials 4.41%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.18%
9,530
77
$654K 0.18%
11,597
78
$653K 0.18%
16,317
+10
79
$653K 0.18%
17,245
+4,540
80
$644K 0.18%
5,574
+166
81
$579K 0.16%
5,142
-3,525
82
$572K 0.16%
2,861
83
$571K 0.16%
7,078
84
$568K 0.16%
4,369
85
$560K 0.15%
3,410
+47
86
$558K 0.15%
3,302
+7
87
$556K 0.15%
2,589
-25
88
$550K 0.15%
16,142
-3,545
89
$547K 0.15%
9,772
90
$547K 0.15%
2,965
+22
91
$546K 0.15%
2,979
-525
92
$543K 0.15%
31,500
93
$534K 0.15%
2,830
94
$533K 0.15%
11,936
95
$531K 0.15%
15,244
96
$521K 0.14%
8,702
+385
97
$518K 0.14%
35,865
98
$512K 0.14%
1,125
-40
99
$507K 0.14%
5,324
+41
100
$497K 0.14%
3,336
-96
2 3
4
5 6