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
$280M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.14M
3
+$654K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$555K
5
VFH icon
Vanguard Financials ETF
VFH
+$517K

Top Sells

1
+$299K
2
+$283K
3
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Industrials 5.66%
4 Consumer Staples 5.09%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.07%
10,000
127
$118K 0.04%
14,476
128
$89K 0.03%
+10,014
129
$83K 0.03%
10,481
+427
130
$72K 0.03%
12,000
131
$67K 0.02%
13,444
132
– –
-5,838
133
– –
-2,875
134
– –
-901
135
– –
-2,012
136
– –
-20,118
137
– –
-8,196
138
– –
-2,859
139
– –
-6,117
140
– –
-6,645
141
– –
-7,005
142
– –
-5,179
2 3 4 5
6