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
$276M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$2.18M
3
+$790K
4
VT icon
Vanguard Total World Stock ETF
VT
+$476K
5
VB icon
Vanguard Small-Cap ETF
VB
+$348K

Top Sells

1
+$2.76M
2
+$263K
3
+$253K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$150K

Sector Composition

1 Financials 6.65%
2 Industrials 6.1%
3 Healthcare 5.78%
4 Consumer Staples 5.6%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 34.11%
793,190
-23,252
2
$26.3M 9.55%
343,042
-128
3
$14.8M 5.37%
55,079
+34,196
4
$9.05M 3.28%
75,476
-315
5
$8.17M 2.96%
152,495
-19
6
$7.98M 2.89%
166,949
-1,271
7
$5.87M 2.13%
16,995
8
$5.2M 1.88%
26,411
-37
9
$4.47M 1.62%
31,993
-87
10
$4.44M 1.61%
16,652
+2,959
11
$4.26M 1.55%
27,975
-134
12
$3.69M 1.34%
87,336
-332
13
$3.33M 1.21%
21,264
-148
14
$3.19M 1.16%
52,568
-4,165
15
$3.11M 1.13%
61,620
16
$2.9M 1.05%
104,091
-16
17
$2.9M 1.05%
45,340
18
$2.65M 0.96%
32,033
19
$2.61M 0.94%
31,156
+305
20
$2.45M 0.89%
34,895
+2,874
21
$2.18M 0.79%
+40,449
22
$2.12M 0.77%
61,594
-184
23
$2.1M 0.76%
32,155
+2,396
24
$1.69M 0.61%
22,728
+6,413
25
$1.67M 0.6%
10,577
1
2 3 4 5