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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$629K
3
+$533K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$235K

Top Sells

1
+$8.14M
2
+$5.51M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Technology 7.86%
2 Healthcare 6.17%
3 Consumer Staples 5.03%
4 Financials 4.41%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.1%
3,841
+45
127
$344K 0.09%
7,161
128
$342K 0.09%
4,645
-500
129
$335K 0.09%
2,643
-767
130
$335K 0.09%
44,709
131
$319K 0.09%
6,236
-499
132
$318K 0.09%
41,261
133
$316K 0.09%
5,561
134
$313K 0.09%
8,028
-1,845
135
$313K 0.09%
1,790
-171
136
$305K 0.08%
3,273
137
$304K 0.08%
2,033
-4
138
$303K 0.08%
1,381
139
$297K 0.08%
1,200
140
$297K 0.08%
4,823
+448
141
$295K 0.08%
31,040
-13,080
142
$293K 0.08%
1,010
143
$283K 0.08%
958
144
$282K 0.08%
4,913
+74
145
$279K 0.08%
1,404
-222
146
$273K 0.07%
8,344
147
$271K 0.07%
2,014
148
$267K 0.07%
2,794
149
$266K 0.07%
4,095
-160
150
$265K 0.07%
1,395
+3
4 5
6
7 8