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
$472M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.03M
3
+$4.19M
4
AAPL icon
Apple
AAPL
+$3.08M
5
CMI icon
Cummins
CMI
+$2.26M

Top Sells

1
+$3.62M
2
+$2.78M
3
+$2.48M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.34M
5
TTC icon
Toro Company
TTC
+$1.42M

Sector Composition

1 Technology 9.82%
2 Healthcare 6.47%
3 Industrials 5.95%
4 Consumer Staples 4.71%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 21.87%
601,410
+24,389
2
$50.1M 10.61%
133,395
-6,607
3
$41.7M 8.84%
453,807
+89,376
4
$21.1M 4.47%
56,442
+232
5
$17.2M 3.64%
129,355
+23,225
6
$11.2M 2.37%
75,388
-710
7
$10.8M 2.3%
40,287
+18,689
8
$6.89M 1.46%
585,251
-434
9
$6.45M 1.37%
138,345
10
$5.63M 1.19%
34,580
-4,920
11
$5.63M 1.19%
13,402
-65
12
$5.63M 1.19%
25,289
-409
13
$5.61M 1.19%
93,402
14
$5.3M 1.12%
33,672
+8,952
15
$5.25M 1.11%
57,910
+21,522
16
$5.23M 1.11%
35,801
+8,453
17
$4.68M 0.99%
36,010
18
$4.45M 0.94%
22,696
-100
19
$4.19M 0.89%
23,758
20
$4.1M 0.87%
10,783
-2
21
$3.61M 0.76%
86,110
22
$3.41M 0.72%
15,008
+9,963
23
$3.39M 0.72%
46,441
-651
24
$3.35M 0.71%
29,533
25
$2.55M 0.54%
39,896
1
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