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
$406M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
5
UNH icon
UnitedHealth
UNH
+$340K

Top Sells

1
+$2.36M
2
+$963K
3
+$794K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

1 Technology 6.28%
2 Healthcare 5.89%
3 Financials 5.41%
4 Industrials 5.04%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.13%
2,852
+13
102
$513K 0.13%
8,575
+1,093
103
$504K 0.12%
2,442
104
$503K 0.12%
3,269
105
$493K 0.12%
3,169
+42
106
$484K 0.12%
12,165
107
$472K 0.12%
11,733
+25
108
$458K 0.11%
3,204
109
$453K 0.11%
2,852
110
$449K 0.11%
3,348
111
$448K 0.11%
3,408
-350
112
$447K 0.11%
4,423
+227
113
$446K 0.11%
8,421
114
$425K 0.1%
5,431
-175
115
$422K 0.1%
5,430
116
$420K 0.1%
8,408
-289
117
$418K 0.1%
4,430
+246
118
$413K 0.1%
4,453
+421
119
$411K 0.1%
3,626
120
$411K 0.1%
2,548
121
$403K 0.1%
2,876
122
$396K 0.1%
6,488
123
$395K 0.1%
10,511
124
$395K 0.1%
13,394
125
$392K 0.1%
1,007
-22
3 4
5
6 7