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
$472M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.03M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$3.08M
5
CMI icon
Cummins
CMI
+$2.26M

Top Sells

1
+$3.62M
2
+$2.78M
3
+$2.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.42M

Sector Composition

1 Technology 9.82%
2 Healthcare 6.47%
3 Industrials 5.95%
4 Consumer Staples 4.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.06%
4,783
-1,467
177
$292K 0.06%
1,254
+413
178
$291K 0.06%
8,344
179
$290K 0.06%
1,183
180
$288K 0.06%
2,450
181
$280K 0.06%
1,386
182
$279K 0.06%
+7,752
183
$277K 0.06%
+10,000
184
$277K 0.06%
5,099
185
$275K 0.06%
60,166
186
$275K 0.06%
+5,497
187
$260K 0.06%
1,237
-33
188
$257K 0.05%
3,457
+110
189
$252K 0.05%
3,076
-104
190
$251K 0.05%
582
-368
191
$250K 0.05%
+1,699
192
$247K 0.05%
3,267
193
$244K 0.05%
+1,254
194
$243K 0.05%
+3,543
195
$242K 0.05%
+1,724
196
$239K 0.05%
1,010
197
$237K 0.05%
15,000
198
$235K 0.05%
+2,964
199
$232K 0.05%
1,008
200
$232K 0.05%
1,404
+70
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8
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