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
$390M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$325K
3
+$296K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$255K
5
LPSN icon
LivePerson
LPSN
+$250K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
MCD icon
McDonald's
MCD
+$265K

Sector Composition

1 Technology 8.43%
2 Healthcare 5.85%
3 Consumer Staples 5.25%
4 Industrials 4.64%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.07%
4,823
152
$276K 0.07%
774
153
$275K 0.07%
1,010
154
$272K 0.07%
1,852
155
$269K 0.07%
6,250
+14
156
$266K 0.07%
1,270
-69
157
$259K 0.07%
4,440
+345
158
$256K 0.07%
1,008
159
$256K 0.07%
4,800
160
$255K 0.07%
+17,338
161
$250K 0.06%
5,099
162
$250K 0.06%
+4,800
163
$247K 0.06%
754
164
$247K 0.06%
841
-87
165
$247K 0.06%
1,183
166
$238K 0.06%
6,975
167
$231K 0.06%
7,728
168
$229K 0.06%
1,144
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169
$224K 0.06%
4,480
170
$222K 0.06%
3,384
171
$222K 0.06%
3,267
172
$222K 0.06%
10,305
-39
173
$221K 0.06%
+3,180
174
$221K 0.06%
+1,334
175
$218K 0.06%
+7,053
5 6
7
8 9