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
$284M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$973K
3
+$845K
4
GLD icon
SPDR Gold Trust
GLD
+$434K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$400K

Top Sells

1
+$2.61M
2
+$1.4M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$894K
5
WFC icon
Wells Fargo
WFC
+$846K

Sector Composition

1 Industrials 6.31%
2 Financials 5.67%
3 Healthcare 4.82%
4 Consumer Staples 4.65%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 33.49%
796,287
-6,726
2
$29.4M 10.33%
352,121
+3,159
3
$19.6M 6.88%
71,692
+3,563
4
$8.06M 2.83%
74,026
-1,367
5
$7.2M 2.53%
143,886
-11,428
6
$6.98M 2.45%
165,340
-826
7
$5.58M 1.96%
15,720
-1,275
8
$4.61M 1.62%
99,660
+6,192
9
$4.59M 1.61%
28,017
-166
10
$4.43M 1.56%
16,342
-528
11
$4.13M 1.45%
25,112
-1,226
12
$3.46M 1.22%
+57,508
13
$3.18M 1.12%
26,192
-5,697
14
$3.15M 1.11%
45,340
15
$2.97M 1.05%
21,267
+2
16
$2.68M 0.94%
31,540
+9,940
17
$2.65M 0.93%
99,746
+115
18
$2.5M 0.88%
34,043
+2,435
19
$2.4M 0.84%
38,900
-22,720
20
$2.35M 0.83%
28,448
-2,099
21
$2.16M 0.76%
10,577
22
$2.1M 0.74%
31,329
-1,343
23
$2M 0.7%
36,039
-15,254
24
$1.91M 0.67%
25,020
-7,005
25
$1.83M 0.64%
18,567
+2,345
1
2 3 4 5