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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$940K
3
+$891K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K
5
BIDU icon
Baidu
BIDU
+$377K

Top Sells

1
+$15.1M
2
+$13.3M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$265K

Sector Composition

1 Industrials 6.4%
2 Financials 6.31%
3 Consumer Staples 6.14%
4 Healthcare 5.95%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.1%
+2,009
102
$238K 0.1%
2,811
103
$236K 0.1%
4,844
+78
104
$233K 0.1%
5,404
-5
105
$231K 0.1%
2,380
-45
106
$227K 0.09%
2,012
107
$219K 0.09%
13,592
+1,595
108
$219K 0.09%
5,349
-1,043
109
$218K 0.09%
1
110
$217K 0.09%
7,905
+567
111
$214K 0.09%
1,900
112
$213K 0.09%
+8,196
113
$208K 0.09%
+1,208
114
$205K 0.09%
7,005
115
$202K 0.08%
8,178
116
$93K 0.04%
14,300
117
$50K 0.02%
10,774
118
$21K 0.01%
+1,048
119
– –
-315,000
120
– –
-5,194
121
– –
-1,099
1 2 3 4
5