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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
+10.26%
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
$420M
AUM Growth
+$12.6M
Cap. Flow
-$25.5M
Cap. Flow %
-6.06%
Top 10 Hldgs %
81.69%
Holding
67
New
–
Increased
5
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.3M
2
DHR icon
Danaher
DHR
+$566K
3
COST icon
Costco
COST
+$355K
4
JPM icon
JPMorgan Chase
JPM
+$142K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$8.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
4
NKE icon
Nike
NKE
+$5.73M
5
AAPL icon
Apple
AAPL
+$433K

Sector Composition

Rank Sector Weight
1 Financials 37.16%
2 Technology 16.78%
3 Communication Services 16.59%
4 Healthcare 12.7%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$128K 0.03%
1,060
– –
NVO
27
Novo Nordisk
NVO
$209B
$106K 0.03%
1,316
– –
BAC icon
28
Bank of America
BAC
$442B
$96.8K 0.02%
3,375
– –
ENB icon
29
Enbridge
ENB
$112B
$37.1K 0.01%
1,000
– –
HON icon
30
Honeywell
HON
$78B
$34.2K 0.01%
175
– –
LULU icon
31
lululemon athletica
LULU
$14.6B
$32.2K 0.01%
85
– –
LIN icon
32
Linde
LIN
$226B
$31.2K 0.01%
82
– –
APH icon
33
Amphenol
APH
$209B
$26.2K 0.01%
616
– –
TJX icon
34
TJX Companies
TJX
$178B
$23.6K 0.01%
278
– –
EW icon
35
Edwards Lifesciences
EW
$51.7B
$23.3K 0.01%
247
– –
FAST icon
36
Fastenal
FAST
$59.5B
$23.1K 0.01%
784
– –
WELL icon
37
Welltower
WELL
$171B
$21.8K 0.01%
270
– –
PAYX icon
38
Paychex
PAYX
$42.7B
$20.7K ﹤0.01%
185
– –
FTNT icon
39
Fortinet
FTNT
$117B
$18.5K ﹤0.01%
245
– –
WAT icon
40
Waters Corp
WAT
$39.9B
$15.5K ﹤0.01%
58
– –
PGR icon
41
Progressive
PGR
$125B
$13.2K ﹤0.01%
100
– –
PSA icon
42
Public Storage
PSA
$61.3B
$7.88K ﹤0.01%
27
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.95K ﹤0.01%
35
– –
PENN icon
44
PENN Entertainment
PENN
$2.71B
$2.86K ﹤0.01%
119
– –
ENVX icon
45
Enovix
ENVX
$1.03B
$2.53K ﹤0.01%
160
– –
EA
46
DELISTED
Electronic Arts
EA
$2.46K ﹤0.01%
19
– –
GE icon
47
GE Aerospace
GE
$384B
$1.76K ﹤0.01%
20
– –
APA icon
48
APA Corp
APA
$13.2B
$1.23K ﹤0.01%
36
-4,400
-99% -$154K
XRAY icon
49
Dentsply Sirona
XRAY
$2.43B
$960 ﹤0.01%
24
-2,241
-99% -$89.1K
ADNT icon
50
Adient
ADNT
$1.5B
$613 ﹤0.01%
16
– –
1
2
3

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MG
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GC
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BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
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PHC
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FF
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FMC
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Manitou Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manitou Investment Management held 67 positions worth $420M, up 3.1% from $408M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Manitou Investment Management withdrew a net $25.5M in Q2 2023, closing 6 positions and reducing 21 holdings. Its most notable exit was Walt Disney, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Manitou Investment Management added an estimated $12.3M to Comcast.

  • Manitou Investment Management added most to Comcast in Q2 2023, an estimated $12.3M increase.
  • Manitou Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $8.09M.
  • Manitou Investment Management fully exited Walt Disney in Q2 2023, selling an estimated $15.1M.
  • Manitou Investment Management's ten largest holdings make up 82% of its $420M portfolio in Q2 2023.
  • Manitou Investment Management opened 0 new positions and closed 6 in Q2 2023.
  • Manitou Investment Management's portfolio value rose 3.1% quarter-over-quarter to $420M.

Based on Manitou Investment Management's 13F filing for Q2 2023, filed 17 Aug 2023.