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
$238M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$528K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$279K
5
GILD icon
Gilead Sciences
GILD
+$260K

Top Sells

1
+$77.2M
2
+$2.71M
3
+$926K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$750K

Sector Composition

1 Industrials 7.24%
2 Financials 6.62%
3 Consumer Staples 6%
4 Healthcare 5.84%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.09%
4,611
-203
102
$220K 0.09%
2,721
-20
103
$219K 0.09%
5,409
104
$211K 0.09%
+2,012
105
$211K 0.09%
7,894
106
$205K 0.09%
+7,005
107
$204K 0.09%
+2,383
108
$201K 0.08%
+1,803
109
– –
-1,840
110
– –
-59,165
111
– –
-11,297
112
– –
-16,300
113
– –
-4,227
1 2 3 4
5