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
$229M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$200K
3
+$176K
4
DIS icon
Walt Disney
DIS
+$50.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9K

Top Sells

1
+$5.83M
2
+$730K
3
+$649K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$521K

Sector Composition

1 Industrials 7.34%
2 Financials 6.65%
3 Consumer Staples 5.9%
4 Healthcare 5.69%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 38.97%
1,075,249
+9,853
2
$10M 4.38%
329,293
-790
3
$7.57M 3.31%
176,708
-4,687
4
$7.34M 3.21%
87,965
-520
5
$6.95M 3.04%
177,135
+19
6
$4.98M 2.18%
19,875
7
$4.33M 1.9%
37,235
-3,219
8
$4.32M 1.89%
38,073
-2,090
9
$4.17M 1.83%
30,682
-465
10
$3.94M 1.72%
40,342
-4,835
11
$3.89M 1.7%
78,146
-6,870
12
$3.84M 1.68%
38,110
-647
13
$3.61M 1.58%
36,757
-4,960
14
$2.71M 1.19%
59,165
-127,145
15
$2.65M 1.16%
14,185
16
$2.48M 1.09%
126,525
-9,170
17
$2.46M 1.08%
13,070
18
$2.46M 1.07%
19,792
-707
19
$2.32M 1.02%
34,565
-996
20
$2.25M 0.98%
46,765
-2,000
21
$2.1M 0.92%
23,135
-7,146
22
$2.07M 0.91%
132,956
23
$1.97M 0.86%
32,508
-1,700
24
$1.96M 0.86%
64,331
-7,343
25
$1.87M 0.82%
32,033
-8,900
1
2 3 4 5