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
176
$225K 0.06%
2,381
-70
177
$224K 0.06%
+1,025
178
$218K 0.05%
+1,028
179
$218K 0.05%
615
180
$214K 0.05%
1,391
181
$214K 0.05%
+11,564
182
$211K 0.05%
+3,267
183
$210K 0.05%
+4,800
184
$208K 0.05%
3,037
185
$207K 0.05%
+1,517
186
$207K 0.05%
14,200
187
$207K 0.05%
+2,919
188
$204K 0.05%
15,000
189
$204K 0.05%
+7,228
190
$203K 0.05%
10,000
191
$200K 0.05%
16,200
192
$198K 0.05%
14,100
193
$193K 0.05%
15,600
194
$192K 0.05%
10,600
195
$192K 0.05%
12,704
196
$191K 0.05%
14,400
197
$176K 0.04%
46,200
198
$174K 0.04%
26,927
199
$141K 0.03%
+11,025
200
$113K 0.03%
16,425
5 6 7
8
9