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
$526M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.54M
3
+$300K
4
BN icon
Brookfield
BN
+$129K
5
JPM icon
JPMorgan Chase
JPM
+$87.6K

Top Sells

1
+$15.5M
2
+$10.6M
3
+$10.3M
4
DEO icon
Diageo
DEO
+$8.88M
5
AAPL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$83M 15.78%
170,817
+3,165
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$58.9M 11.2%
334,303
-1,824
MSFT icon
3
Microsoft
MSFT
$3.82T
$51.5M 9.79%
103,502
-541
IDXX icon
4
Idexx Laboratories
IDXX
$50.8B
$51.2M 9.74%
95,487
+39,233
AMZN icon
5
Amazon
AMZN
$2.27T
$46.3M 8.8%
210,896
-1,414
MA icon
6
Mastercard
MA
$507B
$39.4M 7.49%
70,106
-378
ROP icon
7
Roper Technologies
ROP
$54.3B
$38.4M 7.29%
67,659
-501
JPM icon
8
JPMorgan Chase
JPM
$810B
$32.6M 6.2%
112,538
+302
APH icon
9
Amphenol
APH
$153B
$32.6M 6.19%
329,681
-2,882
HD icon
10
Home Depot
HD
$390B
$24.9M 4.73%
67,873
-1,175
SYK icon
11
Stryker
SYK
$143B
$19.8M 3.77%
50,118
+166
AAPL icon
12
Apple
AAPL
$3.74T
$15.4M 2.94%
75,226
-15,439
EW icon
13
Edwards Lifesciences
EW
$43.8B
$14.5M 2.76%
185,652
-4,004
DHR icon
14
Danaher
DHR
$150B
$3.63M 0.69%
18,357
-78,574
BN icon
15
Brookfield
BN
$99.8B
$3.47M 0.66%
84,144
+3,135
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.55%
4
V icon
17
Visa
V
$664B
$1.45M 0.28%
4,094
CRH icon
18
CRH
CRH
$78.7B
$1.26M 0.24%
13,704
CME icon
19
CME Group
CME
$96.6B
$1.12M 0.21%
4,048
-50
MKL icon
20
Markel Group
MKL
$23.9B
$1.08M 0.21%
540
+150
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.09%
41,476
COST icon
22
Costco
COST
$415B
$243K 0.05%
245
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$148K 0.03%
969
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$142K 0.03%
800
WFC icon
25
Wells Fargo
WFC
$262B
$97.7K 0.02%
1,220
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