MIM

Manitou Investment Management Portfolio holdings

AUM $571M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.21M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$73.5K

Top Sells

1
+$11.8M
2
+$2.5M
3
+$931K
4
APH icon
Amphenol
APH
+$633K
5
WBA
Walgreens Boots Alliance
WBA
+$476K

Sector Composition

1 Financials 30%
2 Technology 25.96%
3 Healthcare 16.55%
4 Communication Services 16.13%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$84.9M 14.81%
168,895
-1,922
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$81.1M 14.15%
333,751
-552
IDXX icon
3
Idexx Laboratories
IDXX
$52.4B
$60.7M 10.6%
95,077
-410
MSFT icon
4
Microsoft
MSFT
$2.96T
$53.2M 9.28%
102,689
-813
AMZN icon
5
Amazon
AMZN
$2.24T
$47.3M 8.25%
215,470
+4,574
APH icon
6
Amphenol
APH
$166B
$40.1M 6.99%
323,908
-5,773
MA icon
7
Mastercard
MA
$465B
$39.7M 6.93%
69,867
-239
ROP icon
8
Roper Technologies
ROP
$36B
$36.7M 6.41%
73,670
+6,011
JPM icon
9
JPMorgan Chase
JPM
$803B
$35.6M 6.21%
112,785
+247
AAPL icon
10
Apple
AAPL
$3.89T
$18.7M 3.27%
73,611
-1,615
SYK icon
11
Stryker
SYK
$148B
$18.4M 3.22%
49,853
-265
HD icon
12
Home Depot
HD
$369B
$15.3M 2.68%
37,869
-30,004
EW icon
13
Edwards Lifesciences
EW
$50.2B
$14.3M 2.49%
183,246
-2,406
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$11.1M 1.94%
15,121
+15,016
BN icon
15
Brookfield
BN
$98.7B
$3.86M 0.67%
84,506
+362
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.53%
4
MKL icon
17
Markel Group
MKL
$26.1B
$2.18M 0.38%
1,140
+600
CRH icon
18
CRH
CRH
$78.9B
$1.57M 0.27%
13,096
-608
V icon
19
Visa
V
$616B
$1.36M 0.24%
3,986
-108
DHR icon
20
Danaher
DHR
$149B
$1.15M 0.2%
5,785
-12,572
CME icon
21
CME Group
CME
$117B
$1.06M 0.18%
3,915
-133
COST icon
22
Costco
COST
$445B
$199K 0.03%
215
-30
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$195K 0.03%
800
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$180K 0.03%
969
WFC icon
25
Wells Fargo
WFC
$255B
$102K 0.02%
1,220
1
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