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
$296M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.72M
3
+$563K
4
FNB icon
FNB Corp
FNB
+$476K
5
ENB icon
Enbridge
ENB
+$441K

Top Sells

1
+$10.2M
2
+$4.54M
3
+$3.81M
4
BMS
Bemis
BMS
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.72M

Sector Composition

1 Industrials 6.8%
2 Technology 5.43%
3 Financials 5.19%
4 Consumer Staples 4.82%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 29.87%
705,501
-30,398
2
$25.1M 8.48%
325,356
-11,126
3
$16.1M 5.45%
56,693
+1,978
4
$8.9M 3.01%
72,603
-592
5
$7.21M 2.44%
130,029
-32,656
6
$6.93M 2.34%
143,832
+15
7
$5.46M 1.84%
108,779
-90,587
8
$5.26M 1.78%
18,611
-6,088
9
$5.24M 1.77%
96,897
+90,909
10
$5.15M 1.74%
14,915
-315
11
$4.71M 1.59%
68,390
+38
12
$4.38M 1.48%
25,219
-161
13
$3.8M 1.28%
24,796
-224
14
$3.72M 1.26%
+69,212
15
$3.61M 1.22%
25,832
-351
16
$3.58M 1.21%
75,380
-1,092
17
$3.4M 1.15%
21,292
+1
18
$3.14M 1.06%
42,924
+872
19
$3.08M 1.04%
43,607
-144,874
20
$2.96M 1%
39,960
21
$2.86M 0.97%
44,151
-16,400
22
$2.76M 0.93%
30,033
23
$2.7M 0.91%
37,479
-10,680
24
$2.69M 0.91%
10,277
25
$2.35M 0.79%
26,420
+740
1
2 3 4 5