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
$1.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.9M
3
+$11.7M
4
DE icon
Deere & Co
DE
+$3.8M
5
INTU icon
Intuit
INTU
+$2.21M

Top Sells

1
+$13.5M
2
+$1.64M
3
+$1.52M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.39M
5
TTD icon
Trade Desk
TTD
+$885K

Sector Composition

1 Healthcare 10.77%
2 Technology 9.11%
3 Consumer Discretionary 5.42%
4 Financials 5.41%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$6.54B
$704K 0.06%
10,938
ADI icon
177
Analog Devices
ADI
$117B
$699K 0.06%
3,979
TRV icon
178
Travelers Companies
TRV
$60.2B
$697K 0.06%
4,455
-348
SHW icon
179
Sherwin-Williams
SHW
$83.3B
$690K 0.06%
1,959
-28
ICCC icon
180
ImmuCell
ICCC
$55M
$683K 0.06%
85,519
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$668K 0.06%
4,814
-910
VB icon
182
Vanguard Small-Cap ETF
VB
$68.4B
$667K 0.06%
2,953
-10
MA icon
183
Mastercard
MA
$519B
$656K 0.06%
1,827
-1,453
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.05B
$650K 0.06%
4,654
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$649K 0.06%
2,549
-303
UPS icon
186
United Parcel Service
UPS
$73.9B
$648K 0.06%
3,025
DEO icon
187
Diageo
DEO
$53.5B
$641K 0.05%
2,910
-75
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.7B
$641K 0.05%
16,255
+244
MU icon
189
Micron Technology
MU
$246B
$639K 0.05%
6,856
KRBN icon
190
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$630K 0.05%
12,372
+1,929
COP icon
191
ConocoPhillips
COP
$110B
$629K 0.05%
8,711
+93
NOW icon
192
ServiceNow
NOW
$193B
$626K 0.05%
964
EMR icon
193
Emerson Electric
EMR
$74.7B
$622K 0.05%
6,691
GGG icon
194
Graco
GGG
$13.7B
$622K 0.05%
7,714
EPAM icon
195
EPAM Systems
EPAM
$8.88B
$619K 0.05%
926
MDLZ icon
196
Mondelez International
MDLZ
$78.6B
$618K 0.05%
9,322
-98
AWK icon
197
American Water Works
AWK
$27.6B
$617K 0.05%
3,265
FRC
198
DELISTED
First Republic Bank
FRC
$615K 0.05%
2,980
-57
MRVL icon
199
Marvell Technology
MRVL
$72.5B
$600K 0.05%
6,854
MO icon
200
Altria Group
MO
$109B
$596K 0.05%
12,581
-110
6 7
8
9 10