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
$390M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$325K
3
+$296K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$255K
5
LPSN icon
LivePerson
LPSN
+$250K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$560K
5
MCD icon
McDonald's
MCD
+$265K

Sector Composition

1 Technology 8.43%
2 Healthcare 5.85%
3 Consumer Staples 5.25%
4 Industrials 4.64%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 23.03%
577,021
-8,336
2
$47M 12.06%
140,002
-8,334
3
$25.6M 6.56%
364,431
+8,971
4
$18.8M 4.82%
56,210
+31
5
$12.3M 3.15%
106,130
+2,802
6
$10.5M 2.7%
76,098
+58
7
$6.47M 1.66%
585,685
-2,655
8
$6.22M 1.59%
39,500
+340
9
$5.45M 1.4%
93,402
10
$5.41M 1.39%
25,698
+87
11
$4.96M 1.27%
138,345
-757
12
$4.79M 1.23%
21,598
+1
13
$4.56M 1.17%
13,467
-20
14
$4.2M 1.08%
36,010
15
$3.74M 0.96%
23,758
-138
16
$3.68M 0.94%
24,720
+100
17
$3.66M 0.94%
27,348
-353
18
$3.62M 0.93%
44,909
19
$3.52M 0.9%
10,785
20
$3.42M 0.88%
22,796
-1,128
21
$3.12M 0.8%
29,533
22
$3M 0.77%
47,092
+3,840
23
$2.91M 0.75%
36,388
-68
24
$2.83M 0.73%
16,647
25
$2.68M 0.69%
86,110
1
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