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
$244M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.96M
3
+$534K
4
ACN icon
Accenture
ACN
+$261K
5
MO icon
Altria Group
MO
+$261K

Top Sells

1
+$1.77M
2
+$680K
3
+$367K
4
WFC icon
Wells Fargo
WFC
+$252K
5
APC
Anadarko Petroleum
APC
+$234K

Sector Composition

1 Industrials 7.77%
2 Financials 6.47%
3 Consumer Staples 6.1%
4 Healthcare 5.58%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.11%
4,756
102
$254K 0.1%
1,306
103
$253K 0.1%
2,696
+75
104
$252K 0.1%
5,795
105
$251K 0.1%
+30,000
106
$233K 0.1%
3,098
107
$233K 0.1%
4,735
-585
108
$232K 0.1%
9,505
109
$225K 0.09%
+1,563
110
$224K 0.09%
1,926
111
$215K 0.09%
+8,178
112
$214K 0.09%
+2,552
113
$209K 0.09%
+3,459
114
$123K 0.05%
+16,300
115
– –
-9,312
116
– –
-4,010
117
– –
-2,514
1 2 3 4
5