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
$472M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.03M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$3.08M
5
CMI icon
Cummins
CMI
+$2.26M

Top Sells

1
+$3.62M
2
+$2.78M
3
+$2.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.42M

Sector Composition

1 Technology 9.82%
2 Healthcare 6.47%
3 Industrials 5.95%
4 Consumer Staples 4.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.17%
2,861
77
$763K 0.16%
+1,564
78
$760K 0.16%
16,306
79
$759K 0.16%
+453
80
$759K 0.16%
4,981
-198
81
$743K 0.16%
4,369
82
$732K 0.16%
+9,249
83
$727K 0.15%
11,597
84
$726K 0.15%
2,864
+421
85
$722K 0.15%
16,143
86
$721K 0.15%
+9,000
87
$718K 0.15%
10,576
88
$716K 0.15%
10,210
89
$703K 0.15%
5,142
90
$697K 0.15%
3,349
+42
91
$685K 0.15%
+1,727
92
$681K 0.14%
7,078
93
$673K 0.14%
31,500
94
$651K 0.14%
+9,883
95
$639K 0.14%
5,283
96
$634K 0.13%
5,815
+254
97
$633K 0.13%
2,423
-166
98
$630K 0.13%
1,165
99
$623K 0.13%
35,865
100
$623K 0.13%
5,820
+570
2 3
4
5 6