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
+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
WAB icon
51
Wabtec
WAB
$49.7B
$127 ﹤0.01%
1
– –
GE icon
52
GE Aerospace
GE
$380B
– –
-20
Closed -$1.77K
MCD icon
53
McDonald's
MCD
$194B
– –
-30
Closed -$7.9K
ROP icon
54
Roper Technologies
ROP
$39.9B
– –
-1
Closed -$484
ATVI
55
DELISTED
Activision Blizzard
ATVI
– –
-35
Closed -$3.28K
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
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.