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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$600K
3
+$599K
4
XOM icon
Exxon Mobil
XOM
+$582K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$2.43M
2
+$416K
3
+$297K
4
EMC
EMC CORPORATION
EMC
+$252K
5
SRCL
Stericycle Inc
SRCL
+$243K

Sector Composition

1 Industrials 6.44%
2 Healthcare 6.18%
3 Financials 5.94%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.1%
30,000
102
$229K 0.1%
7,005
103
$224K 0.09%
+7,428
104
$219K 0.09%
3,077
-57
105
$219K 0.09%
1,802
106
$214K 0.09%
20,452
+940
107
$211K 0.09%
+1,266
108
$208K 0.09%
2,012
109
$208K 0.09%
+3,203
110
$207K 0.09%
+5,179
111
$198K 0.08%
+10,000
112
$159K 0.07%
13,177
113
$155K 0.07%
+25,000
114
$106K 0.04%
14,300
+300
115
$34K 0.01%
12,368
116
$12K 0.01%
1,778
117
– –
-2,331
118
– –
-9,272
1 2 3 4
5