MIM

Manitou Investment Management Portfolio holdings

AUM $571M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.23M
3
+$3.01M
4
AMZN icon
Amazon
AMZN
+$436K
5
EW icon
Edwards Lifesciences
EW
+$123K

Top Sells

1
+$17.8M
2
+$15.3M
3
+$14.7M
4
APH icon
Amphenol
APH
+$3.55M
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Financials 30.3%
2 Technology 25.45%
3 Communication Services 18.7%
4 Healthcare 16.32%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.71T
$88.4M 15.48%
282,319
-51,432
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$84.9M 14.88%
169,000
+105
AMZN icon
3
Amazon
AMZN
$2.24T
$50.2M 8.79%
217,377
+1,907
MSFT icon
4
Microsoft
MSFT
$2.96T
$49.5M 8.67%
102,332
-357
IDXX icon
5
Idexx Laboratories
IDXX
$52.4B
$46.7M 8.18%
68,992
-26,085
APH icon
6
Amphenol
APH
$180B
$40.2M 7.04%
297,371
-26,537
MA icon
7
Mastercard
MA
$461B
$39.7M 6.96%
69,564
-303
JPM icon
8
JPMorgan Chase
JPM
$803B
$36.2M 6.34%
112,224
-561
ROP icon
9
Roper Technologies
ROP
$36B
$35.7M 6.25%
80,166
+6,496
SYK icon
10
Stryker
SYK
$148B
$29.2M 5.12%
83,091
+33,238
AAPL icon
11
Apple
AAPL
$3.89T
$19.8M 3.47%
72,811
-800
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$18.1M 3.17%
27,440
+12,319
EW icon
13
Edwards Lifesciences
EW
$50.2B
$15.7M 2.76%
184,741
+1,495
BN icon
14
Brookfield
BN
$98.7B
$3.88M 0.68%
84,503
-3
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.53%
4
MKL icon
16
Markel Group
MKL
$26.1B
$2.45M 0.43%
1,140
CRH icon
17
CRH
CRH
$78.9B
$1.63M 0.29%
13,096
V icon
18
Visa
V
$616B
$1.4M 0.24%
3,986
DHR icon
19
Danaher
DHR
$149B
$1.32M 0.23%
5,785
CME icon
20
CME Group
CME
$117B
$1.07M 0.19%
3,915
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$251K 0.04%
800
COST icon
22
Costco
COST
$449B
$185K 0.03%
215
WFC icon
23
Wells Fargo
WFC
$251B
$114K 0.02%
1,220
BAC icon
24
Bank of America
BAC
$359B
$94.9K 0.02%
1,725
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$86.9K 0.02%
420
-549
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