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
$276M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.18M
3
+$790K
4
VT icon
Vanguard Total World Stock ETF
VT
+$476K
5
VB icon
Vanguard Small-Cap ETF
VB
+$348K

Top Sells

1
+$2.76M
2
+$263K
3
+$253K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$150K

Sector Composition

1 Financials 6.65%
2 Industrials 6.1%
3 Healthcare 5.78%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.1%
3,557
102
$250K 0.09%
+3,281
103
$238K 0.09%
2,894
+2
104
$237K 0.09%
1,530
-58
105
$236K 0.09%
+1,852
106
$235K 0.09%
2,012
107
$232K 0.08%
2,352
108
$229K 0.08%
8,196
109
$225K 0.08%
5,838
-86
110
$225K 0.08%
901
111
$219K 0.08%
+6,645
112
$214K 0.08%
+20,118
113
$212K 0.08%
1,043
114
$210K 0.08%
10,000
115
$209K 0.08%
1,979
116
$208K 0.08%
+2,859
117
$206K 0.07%
3,200
118
$204K 0.07%
2,875
119
$203K 0.07%
+3,347
120
$128K 0.05%
+14,476
121
$85K 0.03%
+10,054
122
$76K 0.03%
+12,000
123
$44K 0.02%
13,444
+1,076
124
– –
-3,237
125
– –
-5,459
1 2 3 4
5