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
$217M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$380K
3
+$230K
4
SRDX icon
Surmodics
SRDX
+$226K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$50.6M
2
+$5.13M
3
+$1.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$324K

Sector Composition

1 Industrials 7.63%
2 Financials 6.78%
3 Consumer Staples 6.67%
4 Consumer Discretionary 5.76%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.1%
+1,914
102
$224K 0.1%
2,621
103
$221K 0.1%
5,795
104
$217K 0.1%
3,098
105
$206K 0.09%
+1,306
106
$202K 0.09%
+4,010
107
$201K 0.09%
1,926
-457
108
– –
-3,230
109
– –
-2,503
110
– –
-16,300
1 2 3 4
5