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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
-0.2%
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
$447M
AUM Growth
-$52.4M
Cap. Flow
-$46.3M
Cap. Flow %
-10.36%
Top 10 Hldgs %
85.25%
Holding
56
New
2
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$13.3M
2
AAPL icon
Apple
AAPL
+$8.18M
3
EL icon
Estee Lauder
EL
+$5.27M
4
SYK icon
Stryker
SYK
+$3.55M
5
NKE icon
Nike
NKE
+$1.79M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$27.9M
2
CMCSA icon
Comcast
CMCSA
+$27.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
MA icon
Mastercard
MA
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 33.59%
2 Technology 20.71%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$165K 0.04%
1,159
-157
-12% -$20.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$146K 0.03%
798
-162
-17% -$27.6K
LULU icon
28
lululemon athletica
LULU
$14.6B
$73.2K 0.02%
245
+160
+188% +$53.5K
COF icon
29
Capital One
COF
$134B
$69.2K 0.02%
500
– –
BAC icon
30
Bank of America
BAC
$442B
$68.6K 0.02%
1,725
-1,650
-49% -$63.2K
WFC icon
31
Wells Fargo
WFC
$264B
$59.4K 0.01%
1,000
-472,307
-100% -$27.9M
LLY icon
32
Eli Lilly
LLY
$1.06T
$36.2K 0.01%
40
– –
LIN icon
33
Linde
LIN
$226B
$36K 0.01%
82
– –
ENB icon
34
Enbridge
ENB
$112B
$35.6K 0.01%
1,000
– –
HON icon
35
Honeywell
HON
$78B
$35.2K 0.01%
175
– –
TJX icon
36
TJX Companies
TJX
$178B
$30.6K 0.01%
278
– –
WELL icon
37
Welltower
WELL
$171B
$28.1K 0.01%
270
– –
FAST icon
38
Fastenal
FAST
$59.5B
$24.6K 0.01%
784
– –
EW icon
39
Edwards Lifesciences
EW
$51.7B
$22.8K 0.01%
247
– –
CAT icon
40
Caterpillar
CAT
$387B
$21.7K ﹤0.01%
65
– –
PGR icon
41
Progressive
PGR
$125B
$20.8K ﹤0.01%
100
– –
PSA icon
42
Public Storage
PSA
$61.3B
$7.77K ﹤0.01%
27
– –
EA
43
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
19
– –
PENN icon
44
PENN Entertainment
PENN
$2.71B
$2.3K ﹤0.01%
119
– –
ENVX icon
45
Enovix
ENVX
$1.03B
$2.16K ﹤0.01%
160
– –
REZI icon
46
Resideo Technologies
REZI
$3.95B
$528 ﹤0.01%
27
– –
WAB icon
47
Wabtec
WAB
$49.3B
$158 ﹤0.01%
1
– –
GTX icon
48
Garrett Motion
GTX
$5.57B
$137 ﹤0.01%
16
– –
CMCSA icon
49
Comcast
CMCSA
$90B
– –
-626,221
Closed -$27.1M
1
2

Similar funds

CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Manitou Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Manitou Investment Management held 56 positions worth $447M, down 10% from $499M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Manitou Investment Management withdrew a net $46.3M in Q2 2024, closing 1 position and reducing 15 holdings. Its most notable exit was Comcast, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Manitou Investment Management opened a new position in Brown-Forman Class B worth $12.3M.

  • Manitou Investment Management's largest Q2 2024 buy was Brown-Forman Class B: 283,675 shares worth $12.3M.
  • Manitou Investment Management added most to Apple in Q2 2024, an estimated $8.18M increase.
  • Manitou Investment Management's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $27.9M.
  • Manitou Investment Management fully exited Comcast in Q2 2024, selling an estimated $27.1M.
  • Manitou Investment Management's ten largest holdings make up 85% of its $447M portfolio in Q2 2024.
  • Manitou Investment Management opened 2 new positions and closed 1 in Q2 2024.
  • Manitou Investment Management's portfolio value fell 10% quarter-over-quarter to $447M.

Based on Manitou Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.