MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.79M
3
+$541K
4
FNB icon
FNB Corp
FNB
+$517K
5
ENB icon
Enbridge
ENB
+$438K

Top Sells

1
+$9.89M
2
+$4.44M
3
+$3.66M
4
BMS
Bemis
BMS
+$1.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Sector Composition

1 Industrials 6.8%
2 Technology 5.43%
3 Financials 5.19%
4 Consumer Staples 4.82%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.08%
+1,166
127
$230K 0.08%
1,505
-206
128
$225K 0.08%
+2,382
129
$224K 0.08%
+1,176
130
$223K 0.08%
3,347
-10
131
$222K 0.08%
+3,780
132
$221K 0.07%
4,101
+588
133
$220K 0.07%
+13,692
134
$220K 0.07%
+6,156
135
$218K 0.07%
+5,080
136
$218K 0.07%
+6,988
137
$216K 0.07%
+2,910
138
$215K 0.07%
1,509
-230
139
$215K 0.07%
2,359
-25
140
$215K 0.07%
+1,565
141
$214K 0.07%
2,059
-393
142
$211K 0.07%
+2,010
143
$211K 0.07%
+3,704
144
$210K 0.07%
10,000
145
$204K 0.07%
+3,864
146
$203K 0.07%
+4,060
147
$201K 0.07%
+1,895
148
$189K 0.06%
10,600
149
$186K 0.06%
+15,000
150
$182K 0.06%
14,400
3 4 5
6
7