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
$245M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.56M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
CHRW icon
C.H. Robinson
CHRW
+$697K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$542K
4
VMI icon
Valmont Industries
VMI
+$538K
5
INTU icon
Intuit
INTU
+$436K

Sector Composition

1 Financials 6.48%
2 Industrials 6.42%
3 Healthcare 5.42%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.08%
6,428
-1,000
102
$202K 0.08%
2,660
-1,185
103
$200K 0.08%
+1,160
104
$182K 0.07%
10,000
105
$97K 0.04%
+11,325
106
$40K 0.02%
+10,786
107
$38K 0.02%
12,368
108
$9K ﹤0.01%
1,778
109
– –
-1,266
110
– –
-18,500
111
– –
-13,242
112
– –
-13,900
113
– –
-2,931
114
– –
-25,000
115
– –
-3,077
116
– –
-1,802
117
– –
-13,177
118
– –
-20,452
119
– –
-14,891
120
– –
-2,673
121
– –
-2,012
122
– –
-14,300
123
– –
-4,000
124
– –
-5,179
1 2 3 4
5