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
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$600K
3
+$599K
4
XOM icon
Exxon Mobil
XOM
+$582K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$2.43M
2
+$416K
3
+$297K
4
EMC
EMC CORPORATION
EMC
+$252K
5
SRCL
Stericycle Inc
SRCL
+$243K

Sector Composition

1 Industrials 6.44%
2 Healthcare 6.18%
3 Financials 5.94%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 37.79%
938,527
-25,316
2
$20M 8.4%
322,468
+9,654
3
$8.76M 3.68%
171,699
-560
4
$8.39M 3.52%
77,141
-3,825
5
$6.44M 2.7%
150,246
+303
6
$4.8M 2.01%
16,995
7
$4.42M 1.85%
20,303
+321
8
$4.01M 1.68%
27,227
-281
9
$3.85M 1.61%
32,557
+842
10
$3.7M 1.55%
29,787
11
$3.32M 1.39%
38,052
+6,664
12
$3.07M 1.29%
21,617
+4,027
13
$3.06M 1.28%
14,135
+487
14
$2.69M 1.13%
60,839
+54
15
$2.62M 1.1%
92,616
+5,652
16
$2.38M 1%
71,200
17
$2.31M 0.97%
32,033
18
$2.17M 0.91%
45,340
+2,700
19
$2.12M 0.89%
110,059
-15,372
20
$2.02M 0.85%
29,442
+859
21
$2.01M 0.85%
62,667
+1,645
22
$1.9M 0.8%
32,041
23
$1.89M 0.8%
18,078
+200
24
$1.88M 0.79%
12,628
25
$1.84M 0.77%
21,554
+3
1
2 3 4 5