We are live on ! Find out more
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
ROP icon
51
Roper Technologies
ROP
$39.9B
$481 ﹤0.01%
1
-65
-98% -$29.4K
REZI icon
52
Resideo Technologies
REZI
$3.68B
$477 ﹤0.01%
27
– –
GTX icon
53
Garrett Motion
GTX
$5.49B
$121 ﹤0.01%
16
– –
WAB icon
54
Wabtec
WAB
$49.2B
$110 ﹤0.01%
1
– –
DIS icon
55
Walt Disney
DIS
$178B
– –
-151,125
Closed -$15.1M
IBM icon
56
IBM
IBM
$222B
– –
-450
Closed -$59K
MMM icon
57
3M
MMM
$93.9B
– –
-466
Closed -$41K
USB icon
58
US Bancorp
USB
$99.7B
– –
-2,300
Closed -$82.9K
WHR icon
59
Whirlpool
WHR
$2.72B
– –
-957
Closed -$126K
1 2
3

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 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.