MIM

Manitou Investment Management Portfolio holdings

AUM $573M
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.8M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$3.66M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Top Sells

1
+$19.3M
2
+$15.9M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$220K
5
HD icon
Home Depot
HD
+$114K

Sector Composition

1 Financials 39.98%
2 Technology 19.55%
3 Communication Services 14.69%
4 Healthcare 11.18%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 11.23%
234,384
+13,493
2
$53.8M 8.62%
371,460
+7,940
3
$52.5M 8.41%
156,030
-655
4
$43.1M 6.9%
1,326,480
+28,439
5
$36.5M 5.85%
654,781
+57,332
6
$27.9M 4.46%
156,862
-532
7
$27.3M 4.37%
159,483
+8,702
8
$26.1M 4.18%
246,259
+17,649
9
$25.4M 4.08%
+51,703
10
$23.9M 3.82%
150,693
+2,199
11
$23.9M 3.82%
497,175
+5,811
12
$19.7M 3.15%
55,856
+856
13
$19.3M 3.09%
46,452
-274
14
$17.8M 2.85%
353,574
+69,990
15
$17.1M 2.75%
410,148
+378,922
16
$17M 2.72%
109,579
+23,599
17
$16.1M 2.58%
286,083
+19,438
18
$15.8M 2.54%
95,027
+542
19
$14.4M 2.31%
104,850
+900
20
$13.5M 2.16%
37,529
-103
21
$12.8M 2.04%
57,940
+40
22
$6.2M 0.99%
87,727
+22,320
23
$5.93M 0.95%
287,122
+28,290
24
$3.97M 0.64%
158,976
+46,727
25
$3.84M 0.62%
13,162
-33
1
2