MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.26%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
67
New
–
Increased
5
Reduced
21
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$12.9M |
| 2 |
Danaher
DHR
|
$569K |
| 3 |
Costco
COST
|
$378K |
| 4 |
JPMorgan Chase
JPM
|
$150K |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.93M |
| 4 |
Nike
NKE
|
$5.41M |
| 5 |
Apple
AAPL
|
$482K |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $481 | ﹤0.01% |
1
-65
| -98% | -$31.3K |
|
52
Resideo Technologies
REZI
$5B
| $477 | ﹤0.01% |
27
| – | – |
|
53
Garrett Motion
GTX
$2.64B
| $121 | ﹤0.01% |
16
| – | – |
|
54
Wabtec
WAB
$32.9B
| $110 | ﹤0.01% |
1
| – | – |
|
|
55
Walt Disney
DIS
$213B
| – | – |
-151,125
| Closed | -$15.1M |
|
56
IBM
IBM
$225B
| – | – |
-450
| Closed | -$59K |
|
57
3M
MMM
$82.2B
| – | – |
-390
| Closed | -$41K |
|
58
US Bancorp
USB
$75.5B
| – | – |
-2,300
| Closed | -$82.9K |
|
59
Whirlpool
WHR
$5.06B
| – | – |
-957
| Closed | -$126K |
|