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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.72M
3
+$563K
4
FNB icon
FNB Corp
FNB
+$476K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

1
+$10.2M
2
+$4.54M
3
+$3.81M
4
BMS
Bemis
BMS
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Industrials 6.8%
2 Technology 5.43%
3 Financials 5.19%
4 Consumer Staples 4.82%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.11%
2,179
+1
102
$304K 0.1%
1,255
+80
103
$304K 0.1%
5,329
-1,478
104
$301K 0.1%
1
105
$290K 0.1%
1,640
-80
106
$289K 0.1%
4,647
+105
107
$287K 0.1%
1,813
108
$280K 0.09%
+1,593
109
$279K 0.09%
1,388
-237
110
$279K 0.09%
7,728
111
$274K 0.09%
6,975
112
$274K 0.09%
912
+5
113
$267K 0.09%
4,223
+140
114
$264K 0.09%
+991
115
$264K 0.09%
4,466
+15
116
$262K 0.09%
+6,174
117
$257K 0.09%
6,488
118
$257K 0.09%
+3,677
119
$247K 0.08%
+4,064
120
$240K 0.08%
4,467
-333
121
$233K 0.08%
+8,632
122
$232K 0.08%
+3,220
123
$231K 0.08%
+5,785
124
$231K 0.08%
1,404
125
$230K 0.08%
+4,280
3 4
5
6 7