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
$365M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$629K
3
+$533K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$237K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$235K

Top Sells

1
+$8.14M
2
+$5.51M
3
+$1.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
5
CNC icon
Centene
CNC
+$1.29M

Sector Composition

1 Technology 7.86%
2 Healthcare 6.17%
3 Consumer Staples 5.03%
4 Financials 4.41%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 22.87%
585,357
-57,124
2
$45.9M 12.6%
148,336
-17,784
3
$24.3M 6.66%
355,460
+9,210
4
$17.3M 4.75%
56,179
-3,226
5
$10.1M 2.76%
76,040
+43
6
$9.42M 2.58%
103,328
-7,956
7
$6.01M 1.65%
588,340
8
$5.94M 1.63%
93,402
-20,281
9
$5.4M 1.48%
39,160
-1,320
10
$5.21M 1.43%
25,611
-1,548
11
$5.12M 1.41%
139,102
-2,756
12
$4.38M 1.2%
13,487
13
$3.76M 1.03%
36,010
14
$3.61M 0.99%
27,701
-110
15
$3.46M 0.95%
24,620
-814
16
$3.42M 0.94%
23,924
+3
17
$3.39M 0.93%
21,597
+140
18
$3.36M 0.92%
44,909
19
$3.19M 0.88%
10,785
+19
20
$2.96M 0.81%
29,533
21
$2.87M 0.79%
23,896
+90
22
$2.8M 0.77%
86,110
23
$2.69M 0.74%
36,456
-5,131
24
$2.63M 0.72%
43,252
-5,260
25
$2.61M 0.71%
16,647
-650
1
2 3 4 5