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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%

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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.