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
201
$230K 0.05%
+2,329
202
$221K 0.05%
+1,531
203
$218K 0.05%
+1,843
204
$217K 0.05%
1,287
+61
205
$217K 0.05%
+937
206
$214K 0.05%
2,662
207
$211K 0.04%
14,210
208
$210K 0.04%
972
-172
209
$208K 0.04%
927
+42
210
$208K 0.04%
+2,465
211
$208K 0.04%
9,569
-736
212
$208K 0.04%
+604
213
$207K 0.04%
+3,200
214
$207K 0.04%
+578
215
$207K 0.04%
6,071
-982
216
$206K 0.04%
+1,548
217
$206K 0.04%
+3,037
218
$204K 0.04%
+4,560
219
$204K 0.04%
1,269
220
$203K 0.04%
1,502
+52
221
$201K 0.04%
2,940
-1,500
222
$201K 0.04%
+6,988
223
$200K 0.04%
+9,170
224
$193K 0.04%
10,600
225
$180K 0.04%
14,400
6 7 8
9
10