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
$406M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
5
UNH icon
UnitedHealth
UNH
+$340K

Top Sells

1
+$2.36M
2
+$963K
3
+$794K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

1 Technology 6.28%
2 Healthcare 5.89%
3 Financials 5.41%
4 Industrials 5.04%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.07%
3,686
-712
152
$281K 0.07%
3,712
+10
153
$281K 0.07%
3,195
-215
154
$280K 0.07%
1,314
-87
155
$274K 0.07%
2,900
-290
156
$274K 0.07%
5,099
157
$266K 0.07%
4,223
+152
158
$265K 0.07%
6,681
-417
159
$263K 0.06%
816
160
$258K 0.06%
1,308
161
$255K 0.06%
1,200
162
$252K 0.06%
+36,626
163
$251K 0.06%
842
-19
164
$247K 0.06%
1,803
165
$244K 0.06%
2,369
+53
166
$243K 0.06%
+4,310
167
$241K 0.06%
+999
168
$241K 0.06%
8,344
-378
169
$236K 0.06%
6,291
170
$234K 0.06%
4,060
171
$232K 0.06%
1,852
172
$229K 0.06%
7,488
+500
173
$229K 0.06%
1,091
-5
174
$227K 0.06%
2,035
-182
175
$225K 0.06%
1,440
5 6
7
8 9