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
$245M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.56M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
CHRW icon
C.H. Robinson
CHRW
+$697K

Top Sells

1
+$1.8M
2
+$1.09M
3
+$542K
4
VMI icon
Valmont Industries
VMI
+$538K
5
INTU icon
Intuit
INTU
+$436K

Sector Composition

1 Financials 6.48%
2 Industrials 6.42%
3 Healthcare 5.42%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 37.36%
920,368
-18,159
2
$23.2M 9.49%
337,764
+15,296
3
$8.2M 3.35%
171,396
-303
4
$7.97M 3.26%
76,181
-960
5
$7.7M 3.15%
149,955
-291
6
$5.13M 2.1%
16,995
7
$4.6M 1.88%
20,453
+150
8
$4.21M 1.72%
18,832
+4,697
9
$4.02M 1.64%
29,788
+1
10
$3.98M 1.63%
26,654
-573
11
$3.74M 1.53%
32,461
-96
12
$3.18M 1.3%
57,757
-3,082
13
$3.12M 1.27%
20,590
-1,027
14
$2.89M 1.18%
32,045
-6,007
15
$2.65M 1.08%
91,360
-1,256
16
$2.56M 1.05%
110,236
+177
17
$2.51M 1.03%
42,427
+37,925
18
$2.21M 0.9%
32,033
19
$2.21M 0.9%
21,406
-148
20
$2.19M 0.9%
45,340
21
$2.15M 0.88%
18,078
22
$2.11M 0.86%
29,249
-193
23
$2.01M 0.82%
71,200
24
$1.94M 0.79%
12,628
25
$1.9M 0.78%
61,778
-889
1
2 3 4 5