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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
IBM icon
26
IBM
IBM
$194B
$78.7K 0.01%
280
– –
LIN icon
27
Linde
LIN
$234B
$71.1K 0.01%
137
-20
-13% -$10.1K
CAT icon
28
Caterpillar
CAT
$412B
$69.2K 0.01%
65
– –
WELL icon
29
Welltower
WELL
$174B
$61.3K 0.01%
270
– –
SOBO
30
South Bow Corp
SOBO
$8.07B
$59.9K 0.01%
1,700
– –
CME icon
31
CME Group
CME
$91.9B
$50.8K 0.01%
230
-2,029
-90% -$561K
LLY icon
32
Eli Lilly
LLY
$1.06T
$48K 0.01%
40
– –
MMM icon
33
3M
MMM
$87.5B
$47K 0.01%
290
– –
TJX icon
34
TJX Companies
TJX
$170B
$42.1K 0.01%
278
– –
FAST icon
35
Fastenal
FAST
$53B
$37.7K 0.01%
784
– –
NVO
36
Novo Nordisk
NVO
$213B
$30.8K 0.01%
643
-516
-45% -$22.2K
WMT icon
37
Walmart Inc
WMT
$863B
$28.9K 0.01%
255
– –
WHR icon
38
Whirlpool
WHR
$2.31B
$22K ﹤0.01%
559
– –
XRAY icon
39
Dentsply Sirona
XRAY
$2.55B
$15.4K ﹤0.01%
1,451
– –
PSA icon
40
Public Storage
PSA
$55.3B
$8.59K ﹤0.01%
27
– –
XOVR
41
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$5.79K ﹤0.01%
+275
New +$5.25K
PENN icon
42
PENN Entertainment
PENN
$2.71B
$2.54K ﹤0.01%
119
– –
XYZ
43
Block Inc
XYZ
$45.5B
$2.2K ﹤0.01%
29
– –
SRAD icon
44
Sportradar
SRAD
$4.22B
$1.87K ﹤0.01%
125
– –
COIN icon
45
Coinbase
COIN
$42.5B
$1.75K ﹤0.01%
12
– –
HON icon
46
Honeywell
HON
$78B
– –
-165
Closed -$37.3K
LULU icon
47
lululemon athletica
LULU
$12.6B
– –
-85
Closed -$13K
MKL icon
48
Markel Group
MKL
$24.5B
– –
-1,140
Closed -$2.18M
WSO icon
49
Watsco Inc
WSO
$14.8B
– –
-50
Closed -$18.2K
1
2

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CM
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ML
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MG
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GC
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BFC
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HS
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TCOT
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PHC
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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.