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
$249M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$415K
3
+$380K
4
DD icon
DuPont de Nemours
DD
+$375K
5
C icon
Citigroup
C
+$280K

Top Sells

1
+$3.91M
2
+$896K
3
+$855K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Financials 7.02%
2 Healthcare 6.32%
3 Industrials 6.24%
4 Consumer Staples 5.46%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
+1,588
102
$220K 0.09%
1,979
103
$219K 0.09%
2,012
104
$214K 0.09%
+1,043
105
$212K 0.09%
+5,459
106
$212K 0.09%
2,352
107
$210K 0.08%
10,000
108
$209K 0.08%
+2,875
109
$205K 0.08%
+5,924
110
$203K 0.08%
+901
111
$203K 0.08%
+3,200
112
$46K 0.02%
12,368
113
– –
-11,325
114
– –
-3,063
115
– –
-4,227
1 2 3 4
5