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
$390M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$325K
3
+$296K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$255K
5
LPSN icon
LivePerson
LPSN
+$250K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
MCD icon
McDonald's
MCD
+$265K

Sector Composition

1 Technology 8.43%
2 Healthcare 5.85%
3 Consumer Staples 5.25%
4 Industrials 4.64%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.17%
3,018
+188
77
$652K 0.17%
106,114
78
$651K 0.17%
3,307
+5
79
$648K 0.17%
5,574
80
$636K 0.16%
16,143
81
$633K 0.16%
4,369
82
$616K 0.16%
10,210
83
$609K 0.16%
5,179
-120
84
$607K 0.16%
5,142
85
$589K 0.15%
11,937
+1
86
$585K 0.15%
2,589
87
$583K 0.15%
1,165
+40
88
$581K 0.15%
31,500
89
$577K 0.15%
7,078
90
$556K 0.14%
2,443
91
$555K 0.14%
5,431
92
$538K 0.14%
15,244
93
$530K 0.14%
5,283
-41
94
$515K 0.13%
35,865
95
$514K 0.13%
2,852
96
$512K 0.13%
8,605
97
$510K 0.13%
6,453
+200
98
$502K 0.13%
16,169
+27
99
$501K 0.13%
1,022
-42
100
$492K 0.13%
2,979
2 3
4
5 6