MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.66%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$461M
AUM Growth
+$461M
(+9.5%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
59
New
–
Increased
2
Reduced
21
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$6.81M |
| 2 |
Danaher
DHR
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.74M |
| 2 |
Home Depot
HD
|
$867K |
| 3 |
JPMorgan Chase
JPM
|
$534K |
| 4 |
Wells Fargo
WFC
|
$505K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Communication Services | 16.89% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $127 | ﹤0.01% |
1
| – | – |
|
52
GE Aerospace
GE
$292B
| – | – |
-16
| Closed | -$1.77K |
|
53
McDonald's
MCD
$224B
| – | – |
-30
| Closed | -$7.9K |
|
54
Roper Technologies
ROP
$56.6B
| – | – |
-1
| Closed | -$484 |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-35
| Closed | -$3.28K |
|