MIM
Manitou Investment Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$514M
AUM Growth
+$514M
(+1.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
67
New
12
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Amphenol
APH
|
$6.52M |
| 3 |
Nike
NKE
|
$5.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
Amazon
AMZN
|
$3.78M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Home Depot
HD
|
$1.79M |
| 4 |
Capital One
COF
|
$89.2K |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Technology | 23.57% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $21.4K | ﹤0.01% |
65
| – | – |
|
52
Public Storage
PSA
$51.7B
| $8.08K | ﹤0.01% |
27
| – | – |
|
53
Electronic Arts
EA
$43B
| $2.75K | ﹤0.01% |
19
| – | – |
|
54
PENN Entertainment
PENN
$2.95B
| $1.94K | ﹤0.01% |
119
| – | – |
|
55
Enovix
ENVX
$1.89B
| $1.03K | ﹤0.01% |
140
| – | – |
|
56
Resideo Technologies
REZI
$5.07B
| $478 | ﹤0.01% |
27
| – | – |
|
57
Wabtec
WAB
$33.1B
| $181 | ﹤0.01% |
1
| – | – |
|
58
Garrett Motion
GTX
$2.62B
| $134 | ﹤0.01% |
16
| – | – |
|
|
59
Capital One
COF
$145B
| – | – |
-500
| Closed | -$89.2K |
|