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
$234M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$706K
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$604K
5
MMM icon
3M
MMM
+$530K

Sector Composition

1 Industrials 6.52%
2 Financials 6.26%
3 Consumer Staples 5.94%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.1%
4,339
-486
102
$221K 0.09%
2,721
103
$218K 0.09%
8,178
+284
104
$216K 0.09%
1,335
-228
105
$207K 0.09%
+1
106
$207K 0.09%
5,409
107
$205K 0.09%
1,820
108
$177K 0.08%
+11,997
109
$112K 0.05%
+16,300
110
$56K 0.02%
+10,774
111
– –
-2,383
112
– –
-2,012
113
– –
-7,005
1 2 3 4
5