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
$217M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$380K
3
+$230K
4
SRDX icon
Surmodics
SRDX
+$226K
5
BA icon
Boeing
BA
+$225K

Top Sells

1
+$50.6M
2
+$5.13M
3
+$1.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$324K

Sector Composition

1 Industrials 7.63%
2 Financials 6.78%
3 Consumer Staples 6.67%
4 Consumer Discretionary 5.76%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 37.47%
1,086,941
-19,975
2
$10.6M 4.87%
330,160
-160,200
3
$7.39M 3.4%
92,905
-1,200
4
$6.97M 3.21%
178,575
-1,314
5
$6.82M 3.14%
186,516
6
$4.5M 2.07%
19,875
7
$4.36M 2.01%
40,919
-3,041
8
$4.07M 1.88%
40,809
-1,626
9
$3.94M 1.82%
31,350
10
$3.83M 1.76%
44,541
-347
11
$3.74M 1.72%
90,557
-752
12
$3.7M 1.71%
42,700
-3,081
13
$3.57M 1.64%
38,932
14
$2.52M 1.16%
48,865
+300
15
$2.44M 1.12%
+14,535
16
$2.42M 1.12%
21,181
+3
17
$2.37M 1.09%
135,695
18
$2.35M 1.08%
36,788
+191
19
$2.28M 1.05%
35,697
+165
20
$2.23M 1.03%
13,206
-82
21
$2.12M 0.98%
77,726
-3,586
22
$2.07M 0.95%
40,933
23
$2M 0.92%
49,905
-44,493
24
$1.99M 0.92%
24,431
-87
25
$1.53M 0.7%
17,278
-30
1
2 3 4 5