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
$280M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.14M
3
+$654K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$555K
5
VFH icon
Vanguard Financials ETF
VFH
+$517K

Top Sells

1
+$299K
2
+$283K
3
+$281K
4
MXIM
Maxim Integrated Products
MXIM
+$271K
5
PPG icon
PPG Industries
PPG
+$235K

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Industrials 5.66%
4 Consumer Staples 5.09%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 33.27%
803,013
+9,823
2
$26.9M 9.6%
348,962
+5,920
3
$18.1M 6.46%
68,129
+13,050
4
$8.23M 2.94%
75,393
-83
5
$7.84M 2.8%
155,314
+2,819
6
$7.23M 2.58%
166,166
-783
7
$5.81M 2.07%
16,995
8
$4.83M 1.73%
26,338
-73
9
$4.44M 1.59%
16,870
+218
10
$4.28M 1.53%
28,183
+208
11
$4.09M 1.46%
31,889
-104
12
$3.92M 1.4%
93,468
+6,132
13
$3.3M 1.18%
21,265
+1
14
$3.29M 1.18%
61,620
15
$2.97M 1.06%
45,340
16
$2.75M 0.98%
99,631
-4,460
17
$2.69M 0.96%
51,293
-1,275
18
$2.61M 0.93%
32,033
19
$2.33M 0.83%
31,608
+8,880
20
$2.28M 0.81%
30,547
-609
21
$2.28M 0.81%
32,672
-2,223
22
$2.22M 0.79%
32,025
-130
23
$2.07M 0.74%
61,594
24
$1.83M 0.66%
10,577
25
$1.74M 0.62%
37,184
-3,265
1
2 3 4 5