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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
+9.66%
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
$461M
AUM Growth
+$39.8M
Cap. Flow
+$881K
Cap. Flow %
0.19%
Top 10 Hldgs %
79.28%
Holding
59
New
–
Increased
2
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.9M
2
DHR icon
Danaher
DHR
+$631K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.65M
2
HD icon
Home Depot
HD
+$775K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K
4
JPM icon
JPMorgan Chase
JPM
+$476K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Communication Services 16.89%
3 Technology 15.65%
4 Healthcare 11.3%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$211B
$136K 0.03%
1,316
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$135K 0.03%
960
-300
-24% -$40.7K
BAC icon
28
Bank of America
BAC
$447B
$114K 0.02%
3,375
– –
LULU icon
29
lululemon athletica
LULU
$14.5B
$43.5K 0.01%
85
– –
ENB icon
30
Enbridge
ENB
$112B
$36K 0.01%
1,000
– –
HON icon
31
Honeywell
HON
$77B
$34.6K 0.01%
175
– –
LIN icon
32
Linde
LIN
$227B
$33.7K 0.01%
82
– –
APH icon
33
Amphenol
APH
$207B
$30.5K 0.01%
616
– –
TJX icon
34
TJX Companies
TJX
$175B
$26.1K 0.01%
278
– –
FAST icon
35
Fastenal
FAST
$59.8B
$25.4K 0.01%
784
– –
WELL icon
36
Welltower
WELL
$169B
$24.3K 0.01%
270
– –
LLY icon
37
Eli Lilly
LLY
$1.1T
$23.3K 0.01%
40
– –
AMD icon
38
Advanced Micro Devices
AMD
$767B
$22.8K 0.01%
155
– –
CAT icon
39
Caterpillar
CAT
$385B
$19.2K ﹤0.01%
65
– –
EW icon
40
Edwards Lifesciences
EW
$53B
$18.8K ﹤0.01%
247
– –
PGR icon
41
Progressive
PGR
$124B
$15.9K ﹤0.01%
100
– –
AMZN icon
42
Amazon
AMZN
$3T
$15.2K ﹤0.01%
100
– –
BSX icon
43
Boston Scientific
BSX
$73.1B
$12.1K ﹤0.01%
210
– –
SLB icon
44
SLB Ltd
SLB
$78.9B
$10.4K ﹤0.01%
200
– –
PSA icon
45
Public Storage
PSA
$60.8B
$8.23K ﹤0.01%
27
– –
PENN icon
46
PENN Entertainment
PENN
$2.53B
$3.1K ﹤0.01%
119
– –
EA
47
DELISTED
Electronic Arts
EA
$2.6K ﹤0.01%
19
– –
ENVX icon
48
Enovix
ENVX
$1.01B
$1.75K ﹤0.01%
160
– –
REZI icon
49
Resideo Technologies
REZI
$3.67B
$508 ﹤0.01%
27
– –
GTX icon
50
Garrett Motion
GTX
$5.41B
$155 ﹤0.01%
16
– –
1
2
3

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CM
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MG
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GC
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BFC
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HS
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PHC
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FMC
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LSCM
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Manitou Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manitou Investment Management held 59 positions worth $461M, up 9.5% from $421M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manitou Investment Management's Q4 2023 filing shows 2 increased, 21 reduced and 4 closed positions. The largest sale was Microsoft, an estimated $1.65M.

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

  • Manitou Investment Management added most to Diageo in Q4 2023, an estimated $6.9M increase.
  • Manitou Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.65M.
  • Manitou Investment Management fully exited McDonald's in Q4 2023, selling an estimated $7.9K.
  • Manitou Investment Management's ten largest holdings make up 79% of its $461M portfolio in Q4 2023.
  • Manitou Investment Management opened 0 new positions and closed 4 in Q4 2023.
  • Manitou Investment Management's portfolio value rose 9.5% quarter-over-quarter to $461M.

Based on Manitou Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.