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
$252M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.01M
3
+$500K
4
CVS icon
CVS Health
CVS
+$245K
5
MXIM
Maxim Integrated Products
MXIM
+$233K

Top Sells

1
+$1.77M
2
+$1.56M
3
+$682K
4
CHRW icon
C.H. Robinson
CHRW
+$638K
5
MSFT icon
Microsoft
MSFT
+$462K

Sector Composition

1 Financials 6.26%
2 Industrials 5.97%
3 Healthcare 5.64%
4 Consumer Staples 5.38%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 39.54%
953,354
+32,986
2
$24.4M 9.65%
352,422
+14,658
3
$8.48M 3.36%
75,785
-396
4
$8.33M 3.3%
170,579
-817
5
$7.72M 3.06%
149,955
6
$5.31M 2.1%
16,995
7
$4.86M 1.92%
20,477
+24
8
$4.24M 1.68%
26,513
-141
9
$4.09M 1.62%
29,788
10
$4.03M 1.6%
32,334
-127
11
$3.76M 1.49%
15,940
-2,892
12
$3.15M 1.25%
56,518
-1,239
13
$3.06M 1.21%
85,304
-6,056
14
$2.63M 1.04%
32,045
15
$2.61M 1.04%
110,169
-67
16
$2.58M 1.02%
18,044
-2,546
17
$2.54M 1%
71,200
18
$2.42M 0.96%
45,340
19
$2.38M 0.94%
32,033
20
$2.33M 0.92%
21,408
+2
21
$2.14M 0.85%
18,078
22
$2.04M 0.81%
12,628
23
$2M 0.79%
61,778
24
$2M 0.79%
32,041
25
$1.62M 0.64%
29,359
+110
1
2 3 4 5