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
$234M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$706K
3
+$666K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$207K

Top Sells

1
+$1.63M
2
+$1.44M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$604K
5
MMM icon
3M
MMM
+$530K

Sector Composition

1 Industrials 6.52%
2 Financials 6.26%
3 Consumer Staples 5.94%
4 Healthcare 5.87%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 39.6%
1,050,173
-14,377
2
$11M 4.68%
209,998
+76,726
3
$9.17M 3.92%
330,654
+1,800
4
$7.96M 3.4%
85,511
-5,581
5
$7.58M 3.24%
181,309
-6,840
6
$6.7M 2.86%
176,172
+18
7
$4.24M 1.81%
16,995
8
$3.99M 1.7%
33,645
-4,473
9
$3.76M 1.61%
35,238
-1,791
10
$3.64M 1.56%
18,485
+1,600
11
$3.61M 1.55%
38,422
-2,091
12
$3.37M 1.44%
64,900
-11,648
13
$3.18M 1.36%
29,117
-339
14
$2.57M 1.1%
126,525
15
$2.57M 1.1%
12,942
+8
16
$2.52M 1.08%
20,559
-332
17
$2.48M 1.06%
120,156
-12,800
18
$2.21M 0.94%
43,765
-2,000
19
$2.05M 0.88%
15,810
-12,561
20
$2.05M 0.88%
32,033
21
$2.04M 0.87%
31,876
+526
22
$1.97M 0.84%
78,256
+500
23
$1.9M 0.81%
23,143
+4
24
$1.88M 0.8%
20,076
-15,428
25
$1.84M 0.79%
29,361
-3,136
1
2 3 4 5