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
151
$176K 0.06%
46,200
152
$57K 0.02%
10,200
+200
153
– –
-9,956
154
– –
-4,486
3 4 5 6
7