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
$472M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.03M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$3.08M
5
CMI icon
Cummins
CMI
+$2.26M

Top Sells

1
+$3.62M
2
+$2.78M
3
+$2.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.42M

Sector Composition

1 Technology 9.82%
2 Healthcare 6.47%
3 Industrials 5.95%
4 Consumer Staples 4.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.13%
16,195
102
$605K 0.13%
2,852
103
$598K 0.13%
6,557
+1,157
104
$596K 0.13%
+19,418
105
$595K 0.13%
2,779
-200
106
$595K 0.13%
4,947
-627
107
$594K 0.13%
6,886
108
$585K 0.12%
8,104
109
$577K 0.12%
+31,760
110
$555K 0.12%
6,428
111
$547K 0.12%
10,938
112
$543K 0.12%
1,509
113
$542K 0.11%
7,442
114
$526K 0.11%
3,348
115
$524K 0.11%
7,244
+83
116
$524K 0.11%
6,166
-287
117
$510K 0.11%
5,431
118
$510K 0.11%
2,645
-231
119
$510K 0.11%
6,346
+2,962
120
$505K 0.11%
8,589
-16
121
$504K 0.11%
4,416
122
$503K 0.11%
1,079
-30
123
$502K 0.11%
+5,240
124
$499K 0.11%
9,524
+1,560
125
$498K 0.11%
+3,657
3 4
5
6 7