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
176
$215K 0.06%
+1,500
177
$214K 0.05%
885
+59
178
$214K 0.05%
2,662
+75
179
$214K 0.05%
1,450
-35
180
$210K 0.05%
+2,450
181
$210K 0.05%
+1,269
182
$208K 0.05%
+273
183
$208K 0.05%
+827
184
$208K 0.05%
+3,347
185
$206K 0.05%
14,200
186
$205K 0.05%
3,000
187
$204K 0.05%
+1,226
188
$203K 0.05%
+1,379
189
$202K 0.05%
15,000
190
$198K 0.05%
16,200
191
$194K 0.05%
10,600
192
$192K 0.05%
14,100
193
$187K 0.05%
15,600
194
$179K 0.05%
60,166
195
$172K 0.04%
46,200
196
$163K 0.04%
14,400
197
$140K 0.04%
14,210
+3,338
198
$124K 0.03%
26,927
199
$122K 0.03%
5,988
200
$117K 0.03%
14,200
+2,200
5 6 7
8
9