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
$240M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$940K
3
+$891K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$423K
5
BIDU icon
Baidu
BIDU
+$377K

Top Sells

1
+$15.1M
2
+$13.3M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$265K

Sector Composition

1 Industrials 6.4%
2 Financials 6.31%
3 Consumer Staples 6.14%
4 Healthcare 5.95%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 39.19%
1,041,121
+10,411
2
$13.7M 5.73%
232,756
+24,578
3
$8.11M 3.38%
175,013
-118
4
$8.02M 3.34%
83,887
5
$7.8M 3.25%
178,637
+270
6
$4.71M 1.97%
16,995
7
$4.63M 1.93%
33,541
-108
8
$3.75M 1.57%
18,184
+2,047
9
$3.62M 1.51%
29,138
+479
10
$3.58M 1.49%
17,230
+4,288
11
$3.51M 1.46%
34,849
+199
12
$3.49M 1.45%
64,084
-1,852
13
$2.98M 1.24%
35,089
+750
14
$2.96M 1.24%
41,765
-2,000
15
$2.86M 1.19%
92,044
+7,184
16
$2.64M 1.1%
124,833
17
$2.55M 1.06%
72,180
+24
18
$2.46M 1.03%
20,711
+139
19
$2.37M 0.99%
28,826
-535
20
$2.35M 0.98%
15,501
-204
21
$2.34M 0.98%
32,333
+300
22
$2.03M 0.85%
19,695
-251
23
$2.02M 0.84%
31,511
-390
24
$1.99M 0.83%
60,382
+211
25
$1.99M 0.83%
22,643
1
2 3 4 5