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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
+9.79%
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
$499M
AUM Growth
+$38.8M
Cap. Flow
-$2.55M
Cap. Flow %
-0.51%
Top 10 Hldgs %
80.02%
Holding
58
New
3
Increased
6
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$72.8K
2
EL icon
Estee Lauder
EL
+$50.6K
3
DHR icon
Danaher
DHR
+$39K
4
AAPL icon
Apple
AAPL
+$34.7K
5
APH icon
Amphenol
APH
+$22K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$504K
3
HD icon
Home Depot
HD
+$334K
4
SYK icon
Stryker
SYK
+$329K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Communication Services 16.24%
3 Technology 14.84%
4 Healthcare 11.12%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$146K 0.03%
960
– –
BAC icon
27
Bank of America
BAC
$447B
$128K 0.03%
3,375
– –
COF icon
28
Capital One
COF
$134B
$74.4K 0.01%
500
-629
-56% -$85.2K
APH icon
29
Amphenol
APH
$207B
$59.8K 0.01%
1,036
+420
+68% +$22K
LIN icon
30
Linde
LIN
$227B
$38.1K 0.01%
82
– –
ENB icon
31
Enbridge
ENB
$112B
$36.2K 0.01%
1,000
– –
HON icon
32
Honeywell
HON
$77B
$33.9K 0.01%
175
– –
LULU icon
33
lululemon athletica
LULU
$14.5B
$33.2K 0.01%
85
– –
LLY icon
34
Eli Lilly
LLY
$1.1T
$31.1K 0.01%
40
– –
FAST icon
35
Fastenal
FAST
$59.8B
$30.2K 0.01%
784
– –
TJX icon
36
TJX Companies
TJX
$175B
$28.2K 0.01%
278
– –
WELL icon
37
Welltower
WELL
$169B
$25.2K 0.01%
270
– –
CAT icon
38
Caterpillar
CAT
$385B
$23.8K ﹤0.01%
65
– –
EW icon
39
Edwards Lifesciences
EW
$53B
$23.6K ﹤0.01%
247
– –
ROP icon
40
Roper Technologies
ROP
$39.9B
$22.4K ﹤0.01%
+40
New +$21.8K
PGR icon
41
Progressive
PGR
$124B
$20.7K ﹤0.01%
100
– –
PSA icon
42
Public Storage
PSA
$60.8B
$7.83K ﹤0.01%
27
– –
EA
43
DELISTED
Electronic Arts
EA
$2.52K ﹤0.01%
19
– –
PENN icon
44
PENN Entertainment
PENN
$2.53B
$2.17K ﹤0.01%
119
– –
ENVX icon
45
Enovix
ENVX
$1.01B
$1.12K ﹤0.01%
160
– –
REZI icon
46
Resideo Technologies
REZI
$3.67B
$605 ﹤0.01%
27
– –
GTX icon
47
Garrett Motion
GTX
$5.41B
$159 ﹤0.01%
16
– –
WAB icon
48
Wabtec
WAB
$49.7B
$146 ﹤0.01%
1
– –
AMD icon
49
Advanced Micro Devices
AMD
$767B
– –
-155
Closed -$22.8K
AMZN icon
50
Amazon
AMZN
$3T
– –
-100
Closed -$15.2K
1
2
3

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CM
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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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FMC
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LSCM
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Manitou Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manitou Investment Management held 58 positions worth $499M, up 8.4% from $461M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Manitou Investment Management's Q1 2024 filing shows 3 new, 6 increased, 13 reduced and 4 closed positions. Its largest new stake was Roper Technologies: 40 shares worth $22.4K. The largest sale was Berkshire Hathaway Class B, an estimated $612K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

  • Manitou Investment Management's largest Q1 2024 buy was Roper Technologies: 40 shares worth $22.4K.
  • Manitou Investment Management added most to Comcast in Q1 2024, an estimated $72.8K increase.
  • Manitou Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $612K.
  • Manitou Investment Management fully exited Advanced Micro Devices in Q1 2024, selling an estimated $22.8K.
  • Manitou Investment Management's ten largest holdings make up 80% of its $499M portfolio in Q1 2024.
  • Manitou Investment Management opened 3 new positions and closed 4 in Q1 2024.
  • Manitou Investment Management's portfolio value rose 8.4% quarter-over-quarter to $499M.

Based on Manitou Investment Management's 13F filing for Q1 2024, filed 15 May 2024.