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
$190M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$740K
3
+$707K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$626K
5
BSM icon
Black Stone Minerals
BSM
+$416K

Top Sells

1
+$1.06M
2
+$929K
3
+$892K
4
DIS icon
Walt Disney
DIS
+$883K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K

Sector Composition

1 Financials 5.64%
2 Consumer Staples 5.47%
3 Healthcare 5.23%
4 Industrials 4.15%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 45.25%
1,016,418
-291
2
$13.9M 7.31%
261,418
+13,888
3
$7.71M 4.05%
81,775
-545
4
$6.86M 3.6%
173,310
+19
5
$6.75M 3.54%
164,508
6
$4.23M 2.22%
16,995
7
$3.59M 1.88%
18,621
+1,283
8
$3.33M 1.75%
28,090
-5,558
9
$3.2M 1.68%
29,316
+13
10
$3.18M 1.67%
61,909
-20
11
$3.06M 1.61%
32,776
+42
12
$3.01M 1.58%
15,730
+7,766
13
$2.6M 1.36%
34,930
-769
14
$2.5M 1.31%
90,600
+3,232
15
$2.48M 1.3%
124,816
16
$2.3M 1.21%
19,038
-96
17
$2.26M 1.19%
28,734
-92
18
$2.17M 1.14%
32,733
+200
19
$2.13M 1.12%
15,916
20
$2.06M 1.08%
22,900
+1,915
21
$1.96M 1.03%
72,102
-78
22
$1.86M 0.98%
62,426
+2,044
23
$1.76M 0.92%
30,641
+45
24
$1.68M 0.88%
42,640
25
$1.67M 0.88%
22,563
-80
1
2 3 4 5