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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
BSX icon
51
Boston Scientific
BSX
$74.1B
– –
-210
Closed -$12.1K
SLB icon
52
SLB Ltd
SLB
$79.6B
– –
-200
Closed -$10.4K
1 2
3

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GC
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BFC
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HS
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PHC
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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.