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
$328M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.37M
3
+$1.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Top Sells

1
+$7.21M
2
+$1.08M
3
+$667K
4
OEF icon
iShares S&P 100 ETF
OEF
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Industrials 6.75%
2 Technology 6.68%
3 Financials 5.75%
4 Healthcare 5.62%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 27.71%
700,906
-4,595
2
$25.1M 7.65%
320,381
-4,975
3
$17.5M 5.35%
59,481
+2,788
4
$10.1M 3.09%
77,301
+4,698
5
$7.91M 2.41%
150,991
+7,159
6
$6.94M 2.12%
+604,342
7
$6.09M 1.86%
123,188
+47,808
8
$5.98M 1.82%
20,416
+1,805
9
$5.51M 1.68%
39,529
+13,697
10
$5.31M 1.62%
107,876
-903
11
$5.29M 1.61%
14,915
12
$4.91M 1.5%
96,897
13
$4.44M 1.35%
74,498
+5,286
14
$4.36M 1.33%
30,091
+4,872
15
$3.91M 1.19%
58,421
-9,969
16
$3.88M 1.18%
24,918
+122
17
$3.83M 1.17%
28,622
+11,179
18
$3.83M 1.17%
40,420
+14,000
19
$3.47M 1.06%
20,922
-370
20
$3.23M 0.98%
42,924
21
$2.98M 0.91%
38,145
-1,815
22
$2.91M 0.89%
41,708
-1,899
23
$2.9M 0.88%
44,128
-23
24
$2.74M 0.83%
29,533
-500
25
$2.69M 0.82%
10,277
1
2 3 4 5