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
$229M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$200K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$50.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9K

Top Sells

1
+$5.83M
2
+$730K
3
+$649K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$521K

Sector Composition

1 Industrials 7.34%
2 Financials 6.65%
3 Consumer Staples 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.09%
4,227
-948
102
$209K 0.09%
7,894
-2,971
103
$207K 0.09%
1,563
104
$207K 0.09%
1,820
-106
105
$200K 0.09%
+1,840
106
$176K 0.08%
+11,297
107
$128K 0.06%
16,300
108
– –
-3,459
109
– –
-3
110
– –
-3,811
111
– –
-6,200
112
– –
-3,098
113
– –
-5,538
114
– –
-9,505
115
– –
-2,552
116
– –
-8,178
1 2 3 4
5