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
$283M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$749K
3
+$588K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$531K
5
VT icon
Vanguard Total World Stock ETF
VT
+$422K

Top Sells

1
+$7.92M
2
+$4M
3
+$3.82M
4
DE icon
Deere & Co
DE
+$2.97M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Financials 5.75%
2 Healthcare 5.5%
3 Industrials 5.38%
4 Technology 5.06%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 34.01%
766,816
-29,471
2
$30.1M 10.3%
344,990
-7,131
3
$13.1M 4.47%
44,632
-27,060
4
$8.28M 2.83%
74,030
+4
5
$7.97M 2.73%
163,992
-1,348
6
$7.62M 2.61%
144,286
+400
7
$5.7M 1.95%
15,510
-210
8
$5.57M 1.91%
98,708
-952
9
$4.36M 1.49%
24,746
-366
10
$4.17M 1.43%
24,726
-3,291
11
$4.04M 1.38%
67,309
+9,801
12
$3.63M 1.24%
26,304
+112
13
$3.42M 1.17%
45,340
14
$3.17M 1.08%
31,640
+100
15
$3.05M 1.04%
+32,033
16
$3M 1.03%
39,607
+5,564
17
$2.82M 0.96%
38,900
18
$2.75M 0.94%
99,719
-27
19
$2.4M 0.82%
10,577
20
$2.36M 0.81%
27,756
-692
21
$2.09M 0.71%
18,260
-307
22
$1.89M 0.65%
36,039
23
$1.87M 0.64%
35,029
24
$1.73M 0.59%
8,026
-798
25
$1.69M 0.58%
24,907
-6,422
1
2 3 4 5