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MIM

Manitou Investment Management Portfolio holdings

AUM $538M
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+13.79%
3 Year Est. Return
+57.19%
5 Year Est. Return
+69.08%
10 Year Est. Return
+289.95%
AUM
$538M
AUM Growth
+$32.3M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
90.5%
Holding
53
New
1
Increased
12
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
SYK icon
Stryker
SYK
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
BN icon
Brookfield
BN
+$1.87M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$37.6M
2
AAPL icon
Apple
AAPL
+$11.9M
3
MKL icon
Markel Group
MKL
+$2.18M
4
MA icon
Mastercard
MA
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$877K

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Technology 20.16%
3 Communication Services 20.01%
4 Healthcare 17.29%
5 Consumer Discretionary 12.55%
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
$84.7M 15.74%
169,256
+1,173
+0.7% +$564K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$83.6M 15.54%
233,923
-2,435
-1% -$877K
AMZN icon
3
Amazon
AMZN
$2.69T
$67.4M 12.54%
282,939
+4,404
+2% +$1.11M
MSFT icon
4
Microsoft
MSFT
$2.99T
$58M 10.77%
155,364
+30,378
+24% +$12.3M
APH icon
5
Amphenol
APH
$185B
$44.3M 8.23%
251,122
+4,562
+2% +$658K
SYK icon
6
Stryker
SYK
$122B
$36.9M 6.86%
117,276
+33,812
+41% +$10.7M
IDXX icon
7
Idexx Laboratories
IDXX
$44.5B
$36.8M 6.85%
69,979
+381
+0.5% +$214K
MA icon
8
Mastercard
MA
$484B
$34.1M 6.34%
66,380
-2,847
-4% -$1.42M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$23.9M 4.44%
42,384
+3,395
+9% +$2.08M
EW icon
10
Edwards Lifesciences
EW
$48.9B
$17.1M 3.19%
189,563
+5,368
+3% +$450K
CRH icon
11
CRH
CRH
$66.8B
$16.4M 3.05%
153,577
+138,320
+907% +$15.2M
JPM icon
12
JPMorgan Chase
JPM
$901B
$13.7M 2.56%
41,996
-2,678
-6% -$832K
BN icon
13
Brookfield
BN
$104B
$5.39M 1%
126,445
+41,845
+49% +$1.87M
ROP icon
14
Roper Technologies
ROP
$36.6B
$4M 0.74%
11,835
-110,348
-90% -$37.6M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$3M 0.56%
4
– –
V icon
16
Visa
V
$686B
$2.89M 0.54%
8,412
+4,426
+111% +$1.42M
AAPL icon
17
Apple
AAPL
$4.8T
$2.12M 0.39%
7,322
-41,490
-85% -$11.9M
DHR icon
18
Danaher
DHR
$142B
$1.91M 0.36%
10,049
+4,345
+76% +$789K
COST icon
19
Costco
COST
$415B
$201K 0.04%
215
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$155K 0.03%
440
-140
-24% -$50K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$107K 0.02%
420
– –
APA icon
22
APA Corp
APA
$12.3B
$102K 0.02%
3,130
– –
WFC icon
23
Wells Fargo
WFC
$261B
$101K 0.02%
1,220
– –
BAC icon
24
Bank of America
BAC
$424B
$98.3K 0.02%
1,725
– –
USB icon
25
US Bancorp
USB
$98.4B
$91.2K 0.02%
1,510
– –
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
ML
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MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Manitou Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manitou Investment Management held 53 positions worth $538M, up 6.4% from $506M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Manitou Investment Management's Q2 2026 filing shows 1 new, 12 increased, 10 reduced and 5 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 275 shares worth $5.79K. The largest sale was Roper Technologies, an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Manitou Investment Management's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 275 shares worth $5.79K.
  • Manitou Investment Management added most to CRH in Q2 2026, an estimated $15.2M increase.
  • Manitou Investment Management's biggest Q2 2026 reduction was Roper Technologies, cutting an estimated $37.6M.
  • Manitou Investment Management fully exited Markel Group in Q2 2026, selling an estimated $2.18M.
  • Manitou Investment Management's ten largest holdings make up 91% of its $538M portfolio in Q2 2026.
  • Manitou Investment Management opened 1 new position and closed 5 in Q2 2026.
  • Manitou Investment Management's portfolio value rose 6.4% quarter-over-quarter to $538M.

Based on Manitou Investment Management's 13F filing for Q2 2026, filed 7 Jul 2026.