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
$370M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.87M
3
+$3.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$990K

Top Sells

1
+$1.76M
2
+$1.48M
3
+$1.05M
4
WM icon
Waste Management
WM
+$872K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 6.15%
2 Industrials 5.65%
3 Financials 5.48%
4 Consumer Staples 5.14%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.13%
8,008
+2,204
102
$478K 0.13%
3,269
103
$477K 0.13%
3,213
+1,400
104
$475K 0.13%
5,606
105
$473K 0.13%
6,845
+2,198
106
$472K 0.13%
+2,839
107
$463K 0.13%
8,421
+3,943
108
$460K 0.12%
3,204
109
$427K 0.12%
12,165
110
$423K 0.11%
3,348
111
$422K 0.11%
2,852
+1,343
112
$420K 0.11%
+3,758
113
$405K 0.11%
2,876
114
$401K 0.11%
1,029
+117
115
$400K 0.11%
11,708
+2,465
116
$399K 0.11%
2,548
117
$398K 0.11%
+5,430
118
$394K 0.11%
3,626
+1,027
119
$394K 0.11%
+10,511
120
$388K 0.1%
+4,196
121
$386K 0.1%
7,482
-8,556
122
$383K 0.1%
13,394
+4,330
123
$376K 0.1%
4,032
124
$359K 0.1%
4,184
-2,557
125
$356K 0.1%
8,697
-211
3 4
5
6 7