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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$629K
3
+$533K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$235K

Top Sells

1
+$8.14M
2
+$5.51M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Technology 7.86%
2 Healthcare 6.17%
3 Consumer Staples 5.03%
4 Financials 4.41%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
725
-861
152
$258K 0.07%
774
153
$257K 0.07%
2,027
-131
154
$256K 0.07%
1,207
-87
155
$255K 0.07%
1,339
-86
156
$249K 0.07%
6,246
+477
157
$241K 0.07%
8,414
-497
158
$240K 0.07%
5,099
159
$238K 0.07%
1,008
160
$237K 0.07%
+1,852
161
$236K 0.06%
1,454
162
$236K 0.06%
10,344
-3,328
163
$235K 0.06%
+4,800
164
$233K 0.06%
2,923
+23
165
$227K 0.06%
+6,975
166
$226K 0.06%
2,528
-5,047
167
$224K 0.06%
+3,000
168
$224K 0.06%
5,295
-691
169
$223K 0.06%
2,587
170
$219K 0.06%
+7,728
171
$214K 0.06%
+826
172
$213K 0.06%
1,183
-48
173
$211K 0.06%
60,166
+43,741
174
$210K 0.06%
+3,384
175
$210K 0.06%
+1,485
5 6
7
8 9