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
126
$384K 0.09%
10,938
127
$383K 0.09%
1,184
128
$382K 0.09%
2,128
-56
129
$378K 0.09%
1,146
130
$372K 0.09%
7,161
131
$371K 0.09%
9,293
+185
132
$370K 0.09%
3,830
133
$369K 0.09%
41,261
134
$366K 0.09%
14,943
135
$366K 0.09%
2,077
+430
136
$344K 0.08%
5,836
+95
137
$339K 0.08%
165
+5
138
$333K 0.08%
2,794
139
$314K 0.08%
5,406
140
$310K 0.08%
52,640
-2,760
141
$309K 0.08%
1,832
142
$308K 0.08%
3,783
143
$299K 0.07%
4,031
+180
144
$297K 0.07%
7,728
145
$295K 0.07%
1,469
146
$295K 0.07%
1,526
147
$295K 0.07%
3,443
+81
148
$294K 0.07%
6,975
149
$292K 0.07%
3,278
+53
150
$289K 0.07%
2,249
+28
4 5
6
7 8