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
201
$67K 0.02%
10,000
202
$42K 0.01%
15,287
203
– –
-2,923
204
– –
-2,528
205
– –
-14,170
206
– –
-3,410
207
– –
-2,321
208
– –
-2,130
209
– –
-6,291
210
– –
-5,295
5 6 7 8
9