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
$244M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.96M
3
+$534K
4
ACN icon
Accenture
ACN
+$261K
5
MO icon
Altria Group
MO
+$261K

Top Sells

1
+$1.77M
2
+$680K
3
+$367K
4
WFC icon
Wells Fargo
WFC
+$252K
5
APC
Anadarko Petroleum
APC
+$234K

Sector Composition

1 Industrials 7.77%
2 Financials 6.47%
3 Consumer Staples 6.1%
4 Healthcare 5.58%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 36.02%
1,065,396
-21,545
2
$10.9M 4.46%
330,083
-77
3
$8.57M 3.52%
+186,310
4
$7.34M 3.01%
88,485
-4,420
5
$7.33M 3.01%
181,395
-5,121
6
$7.25M 2.98%
177,116
-1,459
7
$4.85M 1.99%
19,875
8
$4.71M 1.93%
40,163
-646
9
$4.67M 1.92%
40,454
-465
10
$4.57M 1.88%
45,177
+636
11
$4.22M 1.73%
31,147
-203
12
$3.86M 1.58%
85,016
-5,541
13
$3.86M 1.58%
38,757
-175
14
$3.82M 1.57%
41,717
-983
15
$2.77M 1.14%
30,281
+5,850
16
$2.75M 1.13%
20,499
-682
17
$2.62M 1.08%
14,185
-350
18
$2.6M 1.07%
135,695
19
$2.43M 1%
13,070
-136
20
$2.39M 0.98%
35,561
-136
21
$2.29M 0.94%
48,765
-100
22
$2.27M 0.93%
40,933
23
$2.16M 0.89%
34,208
-2,580
24
$2.08M 0.86%
71,674
-6,052
25
$1.96M 0.8%
+132,956
1
2 3 4 5