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
$255M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.13M
3
+$2.07M
4
NKE icon
Nike
NKE
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Top Sells

1
+$1.57M
2
+$707K
3
+$514K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$232K

Sector Composition

1 Financials 5.74%
2 Healthcare 5.28%
3 Consumer Staples 5.24%
4 Industrials 5.14%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.09%
30,000
102
$228K 0.09%
+2,249
103
$223K 0.09%
+2,405
104
$214K 0.08%
+8,225
105
$214K 0.08%
+7,005
106
$210K 0.08%
+3,991
107
$210K 0.08%
+2,046
108
$209K 0.08%
+899
109
$205K 0.08%
+3,238
110
$192K 0.08%
13,592
-1,113
111
$116K 0.05%
14,712
112
$75K 0.03%
14,300
113
$49K 0.02%
10,926
114
$25K 0.01%
1,778
115
– –
-20,610
116
– –
-3,900
117
– –
-26,932
1 2 3 4
5