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
$472M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.03M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$3.08M
5
CMI icon
Cummins
CMI
+$2.26M

Top Sells

1
+$3.62M
2
+$2.78M
3
+$2.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.42M

Sector Composition

1 Technology 9.82%
2 Healthcare 6.47%
3 Industrials 5.95%
4 Consumer Staples 4.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.1%
+1,083
127
$488K 0.1%
4,196
128
$481K 0.1%
1,764
+369
129
$470K 0.1%
+47,586
130
$467K 0.1%
+934
131
$463K 0.1%
+2,328
132
$463K 0.1%
2,380
-14,267
133
$450K 0.1%
3,841
134
$443K 0.09%
2,548
135
$440K 0.09%
3,204
136
$429K 0.09%
857
-165
137
$416K 0.09%
2,284
-23
138
$416K 0.09%
1,770
+270
139
$412K 0.09%
2,678
+15
140
$405K 0.09%
6,266
-440
141
$405K 0.09%
10,511
142
$393K 0.08%
6,984
143
$386K 0.08%
722
-32
144
$386K 0.08%
+1,931
145
$383K 0.08%
1,786
+27
146
$381K 0.08%
1,933
+383
147
$378K 0.08%
+3,945
148
$376K 0.08%
1,200
149
$375K 0.08%
5,184
+704
150
$365K 0.08%
41,261
4 5
6
7 8