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
$280M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.14M
3
+$654K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$555K
5
VFH icon
Vanguard Financials ETF
VFH
+$517K

Top Sells

1
+$299K
2
+$283K
3
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Industrials 5.66%
4 Consumer Staples 5.09%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
+3,598
102
$299K 0.11%
1
-1
103
$292K 0.1%
6,384
104
$286K 0.1%
10,617
105
$286K 0.1%
5,982
-335
106
$281K 0.1%
5,760
+4
107
$277K 0.1%
1,852
108
$277K 0.1%
3,504
+2
109
$277K 0.1%
2,134
110
$271K 0.1%
1,766
-104
111
$270K 0.1%
3,913
-106
112
$266K 0.1%
1,698
-197
113
$249K 0.09%
2,896
+2
114
$249K 0.09%
1,726
+196
115
$243K 0.09%
+1,628
116
$238K 0.09%
2,352
117
$236K 0.08%
+3,262
118
$230K 0.08%
1,043
119
$220K 0.08%
+6,239
120
$218K 0.08%
2,441
-167
121
$208K 0.07%
+1,788
122
$203K 0.07%
2,041
+62
123
$202K 0.07%
3,200
124
$201K 0.07%
3,347
125
$200K 0.07%
+96
2 3 4
5
6