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
201
$92K 0.02%
14,000
-200
202
$85K 0.02%
15,287
203
– –
-1
204
– –
-1,984
205
– –
-353
206
– –
-4,179
207
– –
-1,453
208
– –
-1,358
209
– –
-1,804
210
– –
-8,632
211
– –
-16,906
212
– –
-15,640
5 6 7 8
9