MIM

Manitou Investment Management Portfolio holdings

AUM $506M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$7.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$389K

Top Sells

1
+$20.5M
2
+$14.4M
3
+$7.15M
4
AAPL icon
Apple
AAPL
+$6.25M
5
CME icon
CME Group
CME
+$492K

Sector Composition

1 Financials 27.47%
2 Technology 26.33%
3 Communication Services 17.89%
4 Healthcare 16.33%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.5M 15.93%
168,083
-917
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.46T
$68M 13.44%
236,358
-45,961
AMZN icon
3
Amazon
AMZN
$2.68T
$58M 11.47%
278,535
+61,158
MSFT icon
4
Microsoft
MSFT
$3.11T
$46.3M 9.15%
124,986
+22,654
ROP icon
5
Roper Technologies
ROP
$33.7B
$43.2M 8.55%
122,183
+42,017
IDXX icon
6
Idexx Laboratories
IDXX
$44.4B
$39.1M 7.73%
69,598
+606
MA icon
7
Mastercard
MA
$435B
$34.6M 6.84%
69,227
-337
APH icon
8
Amphenol
APH
$172B
$31.2M 6.16%
246,560
-50,811
SYK icon
9
Stryker
SYK
$118B
$27.4M 5.42%
83,464
+373
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$22.3M 4.41%
38,989
+11,549
EW icon
11
Edwards Lifesciences
EW
$49.4B
$14.8M 2.92%
184,195
-546
JPM icon
12
JPMorgan Chase
JPM
$839B
$13.1M 2.6%
44,674
-67,550
AAPL icon
13
Apple
AAPL
$4.58T
$12.4M 2.45%
48,812
-23,999
BN icon
14
Brookfield
BN
$99.1B
$3.42M 0.68%
84,600
+97
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.57%
4
MKL icon
16
Markel Group
MKL
$22.8B
$2.18M 0.43%
1,140
CRH icon
17
CRH
CRH
$70.1B
$1.6M 0.32%
15,257
+2,161
V icon
18
Visa
V
$618B
$1.2M 0.24%
3,986
DHR icon
19
Danaher
DHR
$131B
$1.08M 0.21%
5,704
-81
CME icon
20
CME Group
CME
$93B
$667K 0.13%
2,259
-1,656
COST icon
21
Costco
COST
$436B
$214K 0.04%
215
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.43T
$166K 0.03%
580
-220
APA icon
23
APA Corp
APA
$13B
$133K 0.03%
3,130
JNJ icon
24
Johnson & Johnson
JNJ
$565B
$103K 0.02%
420
WFC icon
25
Wells Fargo
WFC
$251B
$97.1K 0.02%
1,220
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