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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.37M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$667K
4
OEF icon
iShares S&P 100 ETF
OEF
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Industrials 6.75%
2 Technology 6.68%
3 Financials 5.75%
4 Healthcare 5.62%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.07%
2,382
152
$219K 0.07%
6,988
153
$218K 0.07%
+17,734
154
$217K 0.07%
1,895
155
$214K 0.07%
+795
156
$213K 0.07%
+2,110
157
$213K 0.07%
+2,911
158
$211K 0.06%
+1,567
159
$211K 0.06%
10,000
160
$210K 0.06%
+2,316
161
$210K 0.06%
+1,127
162
$208K 0.06%
+1,142
163
$206K 0.06%
4,060
164
$204K 0.06%
+5,110
165
$203K 0.06%
1,161
-15
166
$201K 0.06%
+4,014
167
$197K 0.06%
+14,100
168
$192K 0.06%
10,600
169
$191K 0.06%
15,000
170
$182K 0.06%
14,400
171
$178K 0.05%
46,200
172
$92K 0.03%
+22,000
173
$64K 0.02%
11,200
+1,000
174
$56K 0.02%
+10,000
175
$49K 0.01%
+12,328
4 5 6
7
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