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
$226M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$229K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
PM icon
Philip Morris
PM
+$201K

Top Sells

1
+$21.8M
2
+$5.13M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

1 Consumer Staples 6.29%
2 Industrials 6.19%
3 Financials 5.83%
4 Healthcare 5.7%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 40.32%
998,448
-800
2
$16M 7.08%
284,612
+2,332
3
$9.27M 4.1%
178,964
4
$8.36M 3.7%
81,597
5
$6.1M 2.69%
150,188
-2,280
6
$4.46M 1.97%
16,995
7
$4.09M 1.81%
19,815
-131
8
$3.88M 1.71%
27,851
+5
9
$3.49M 1.54%
32,278
-483
10
$3.24M 1.43%
29,262
+766
11
$2.95M 1.31%
61,068
+110
12
$2.72M 1.2%
17,882
+58
13
$2.69M 1.19%
32,205
-2,226
14
$2.64M 1.17%
96,916
+6,208
15
$2.48M 1.1%
125,470
+110
16
$2.38M 1.05%
28,971
+152
17
$2.22M 0.98%
32,733
18
$2.22M 0.98%
23,785
+885
19
$2.19M 0.97%
16,546
+630
20
$2.19M 0.97%
71,200
-902
21
$1.89M 0.84%
42,640
22
$1.79M 0.79%
31,361
+720
23
$1.76M 0.78%
62,505
+79
24
$1.69M 0.75%
21,988
-347
25
$1.66M 0.73%
31,252
1
2 3 4 5