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
$390M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$325K
3
+$296K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$255K
5
LPSN icon
LivePerson
LPSN
+$250K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
MCD icon
McDonald's
MCD
+$265K

Sector Composition

1 Technology 8.43%
2 Healthcare 5.85%
3 Consumer Staples 5.25%
4 Industrials 4.64%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.1%
6,428
127
$375K 0.1%
950
128
$375K 0.1%
6,984
-2,268
129
$368K 0.09%
7,964
-64
130
$360K 0.09%
26,600
-4,440
131
$352K 0.09%
9,104
+1
132
$346K 0.09%
1,790
133
$333K 0.09%
1,200
134
$330K 0.08%
1,395
135
$329K 0.08%
3,273
136
$328K 0.08%
41,261
137
$324K 0.08%
958
138
$309K 0.08%
2,663
+20
139
$303K 0.08%
44,709
140
$303K 0.08%
6,507
+261
141
$296K 0.08%
+1,550
142
$291K 0.07%
1,386
+5
143
$290K 0.07%
8,344
144
$289K 0.07%
2,027
145
$287K 0.07%
1,207
146
$283K 0.07%
2,794
147
$282K 0.07%
2,052
+38
148
$281K 0.07%
2,033
149
$280K 0.07%
4,913
150
$278K 0.07%
8,414
4 5
6
7 8