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
$406M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.24M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$882K
5
UNH icon
UnitedHealth
UNH
+$340K

Top Sells

1
+$2.36M
2
+$963K
3
+$794K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
GIS icon
General Mills
GIS
+$230K

Sector Composition

1 Technology 6.28%
2 Healthcare 5.89%
3 Financials 5.41%
4 Industrials 5.04%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 23.91%
673,225
-16,406
2
$40.4M 9.97%
125,098
+2,730
3
$28.5M 7.02%
339,530
+2,478
4
$17.3M 4.28%
53,901
+6,968
5
$10.4M 2.56%
75,906
-529
6
$8.53M 2.1%
143,831
+64
7
$7.86M 1.94%
184,970
+74,750
8
$7.59M 1.87%
103,436
-944
9
$7.15M 1.76%
113,762
+20,168
10
$6.38M 1.57%
588,445
-9,782
11
$5.67M 1.4%
15,117
12
$5.67M 1.4%
96,897
13
$4.74M 1.17%
86,110
14
$4.03M 0.99%
27,326
+30
15
$3.96M 0.98%
23,921
-900
16
$3.8M 0.94%
26,020
+84
17
$3.78M 0.93%
47,425
-9,970
18
$3.68M 0.91%
23,329
-246
19
$3.63M 0.89%
20,926
+2
20
$3.48M 0.86%
42,924
21
$3.45M 0.85%
37,615
22
$3.44M 0.85%
46,803
+3,916
23
$3.34M 0.82%
48,125
-2,219
24
$3.19M 0.79%
34,500
-1,240
25
$3.12M 0.77%
39,418
+48
1
2 3 4 5