MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$3.41M
3
+$1.01M
4
CVS icon
CVS Health
CVS
+$249K
5
MXIM
Maxim Integrated Products
MXIM
+$227K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$672K
4
CHRW icon
C.H. Robinson
CHRW
+$634K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

1 Financials 6.26%
2 Industrials 5.97%
3 Healthcare 5.64%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.08%
+2,012
102
$207K 0.08%
+4,704
103
$89K 0.04%
11,325
104
$83K 0.03%
+12,000
105
$32K 0.01%
12,368
106
– –
-1,778
107
– –
-7,320
108
– –
-24,737
109
– –
-1,160
110
– –
-8,265
111
– –
-8,196
112
– –
-2,660
113
– –
-2,886
114
– –
-10,786
115
– –
-1,349
1 2 3 4
5