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
$238M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$528K
3
+$496K
4
PEP icon
PepsiCo
PEP
+$279K
5
GILD icon
Gilead Sciences
GILD
+$260K

Top Sells

1
+$77.2M
2
+$2.71M
3
+$926K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$924K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$750K

Sector Composition

1 Industrials 7.24%
2 Financials 6.62%
3 Consumer Staples 6%
4 Healthcare 5.84%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 38.63%
1,064,550
-10,699
2
$9.47M 3.97%
328,854
-439
3
$8.15M 3.42%
188,149
+11,441
4
$8.14M 3.41%
91,092
+3,127
5
$7.47M 3.13%
133,272
+117,808
6
$7.16M 3%
176,154
-981
7
$4.57M 1.91%
38,118
+45
8
$4.43M 1.86%
16,995
-2,880
9
$4.08M 1.71%
40,513
+171
10
$4.02M 1.69%
76,548
-1,598
11
$3.93M 1.65%
28,371
-2,311
12
$3.87M 1.62%
37,029
+272
13
$3.67M 1.54%
35,504
-2,606
14
$3.5M 1.47%
29,456
-7,779
15
$3.31M 1.39%
16,885
+2,700
16
$2.63M 1.1%
20,891
+1,099
17
$2.55M 1.07%
12,934
-136
18
$2.53M 1.06%
126,525
19
$2.51M 1.05%
132,956
20
$2.23M 0.94%
45,765
-1,000
21
$2.14M 0.9%
31,350
-3,215
22
$2.1M 0.88%
23,139
+4
23
$2M 0.84%
16,972
-39
24
$1.95M 0.82%
32,033
25
$1.88M 0.79%
32,497
-11
1
2 3 4 5