MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.91%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
87.23%
Holding
66
New
–
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 3 |
Markel Group
MKL
|
$300K |
| 4 |
Brookfield
BN
|
$129K |
| 5 |
JPMorgan Chase
JPM
|
$87.6K |
Top Sells
| 1 |
Danaher
DHR
|
$15.5M |
| 2 |
Nike
NKE
|
$10.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.3M |
| 4 |
Diageo
DEO
|
$8.88M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Technology | 26.23% |
| 3 | Healthcare | 17.11% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $3.03K | ﹤0.01% |
19
| – | – |
|
52
PENN Entertainment
PENN
$2.95B
| $2.13K | ﹤0.01% |
119
| – | – |
|
53
Enovix
ENVX
$1.89B
| $1.45K | ﹤0.01% |
140
| – | – |
|
54
Resideo Technologies
REZI
$5.07B
| $596 | ﹤0.01% |
27
| – | – |
|
55
Wabtec
WAB
$33.1B
| $209 | ﹤0.01% |
1
| – | – |
|
56
Garrett Motion
GTX
$2.62B
| $168 | ﹤0.01% |
16
| – | – |
|
|
57
Diageo
DEO
$62.1B
| – | – |
-84,700
| Closed | -$8.88M |
|
58
Enbridge
ENB
$105B
| – | – |
-1,000
| Closed | -$44.3K |
|