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
176
$210K 0.06%
+6,291
177
$207K 0.06%
+754
178
$205K 0.06%
+3,267
179
$204K 0.06%
+4,480
180
$203K 0.06%
+2,321
181
$202K 0.06%
+2,130
182
$200K 0.05%
+928
183
$199K 0.05%
14,200
184
$196K 0.05%
10,600
185
$194K 0.05%
14,100
186
$192K 0.05%
16,200
187
$186K 0.05%
15,000
188
$183K 0.05%
15,600
189
$171K 0.05%
46,200
190
$162K 0.04%
14,400
191
$125K 0.03%
26,927
192
$121K 0.03%
5,988
-90,909
193
$101K 0.03%
10,872
194
$79K 0.02%
12,000
+2,000
195
$61K 0.02%
10,000
-2,621
196
$52K 0.01%
15,287
197
– –
-15,264
198
– –
-19,803
199
– –
-11,643
200
– –
-2,780
5 6 7
8
9