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
$390M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$325K
3
+$296K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$255K
5
LPSN icon
LivePerson
LPSN
+$250K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
MCD icon
McDonald's
MCD
+$265K

Sector Composition

1 Technology 8.43%
2 Healthcare 5.85%
3 Consumer Staples 5.25%
4 Industrials 4.64%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.13%
1,109
+384
102
$485K 0.12%
8,104
-1,668
103
$485K 0.12%
16,195
-1,050
104
$481K 0.12%
10,938
105
$465K 0.12%
3,336
106
$464K 0.12%
6,886
107
$457K 0.12%
8,835
+133
108
$454K 0.12%
1,509
+339
109
$451K 0.12%
2,876
110
$451K 0.12%
5,250
+605
111
$451K 0.12%
5,561
112
$451K 0.12%
3,348
113
$439K 0.11%
7,161
114
$435K 0.11%
4,196
115
$435K 0.11%
7,442
116
$431K 0.11%
5,400
117
$416K 0.11%
2,548
118
$414K 0.11%
3,204
119
$400K 0.1%
6,706
-400
120
$399K 0.1%
3,841
121
$390K 0.1%
4,416
122
$386K 0.1%
2,307
+853
123
$386K 0.1%
1,759
-1,206
124
$384K 0.1%
1,003
+2
125
$383K 0.1%
10,511
3 4
5
6 7