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
$249M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$415K
3
+$380K
4
DD icon
DuPont de Nemours
DD
+$375K
5
C icon
Citigroup
C
+$280K

Top Sells

1
+$3.91M
2
+$896K
3
+$855K
4
DD
Du Pont De Nemours E I
DD
+$341K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Sector Composition

1 Financials 7.02%
2 Healthcare 6.32%
3 Industrials 6.24%
4 Consumer Staples 5.46%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 36.49%
816,442
-35,126
2
$25.5M 10.23%
343,170
+5,123
3
$8.45M 3.39%
75,791
+3
4
$8.17M 3.28%
152,514
+2,559
5
$7.67M 3.08%
168,220
-1,490
6
$5.55M 2.23%
16,995
7
$5.28M 2.12%
20,883
+379
8
$4.64M 1.86%
26,448
-141
9
$4.17M 1.67%
32,080
-194
10
$4.17M 1.67%
28,109
-1,667
11
$3.44M 1.38%
13,693
+1,651
12
$3.38M 1.36%
87,668
+2,332
13
$3.13M 1.26%
56,733
+215
14
$2.98M 1.2%
61,620
15
$2.69M 1.08%
104,107
-26
16
$2.69M 1.08%
21,412
+2
17
$2.68M 1.08%
45,340
18
$2.62M 1.05%
32,033
19
$2.53M 1.02%
30,851
-530
20
$2.19M 0.88%
32,021
21
$2.14M 0.86%
18,502
+494
22
$2.09M 0.84%
61,778
23
$1.76M 0.71%
29,759
24
$1.5M 0.6%
10,577
25
$1.48M 0.59%
27,343
1
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