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
$226M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$229K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
PM icon
Philip Morris
PM
+$201K

Top Sells

1
+$21.8M
2
+$5.13M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

1 Consumer Staples 6.29%
2 Industrials 6.19%
3 Financials 5.83%
4 Healthcare 5.7%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.1%
2,351
+167
102
$229K 0.1%
+2,883
103
$226K 0.1%
2,458
+209
104
$225K 0.1%
30,000
105
$224K 0.1%
+2,012
106
$222K 0.1%
+1,945
107
$217K 0.1%
3,238
108
$201K 0.09%
+2,045
109
$178K 0.08%
13,177
-415
110
$99K 0.04%
14,712
111
$87K 0.04%
14,000
-300
112
$11K ﹤0.01%
1,778
113
– –
-408,175
114
– –
-85,093
115
– –
-1,481
116
– –
-10,926
117
– –
-899
118
– –
-2,843
1 2 3 4
5