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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
-1.18%
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
$514M
AUM Growth
+$8.27M
Cap. Flow
+$23.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
77.33%
Holding
67
New
12
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.19M
2
APH icon
Amphenol
APH
+$6.78M
3
NKE icon
Nike
NKE
+$6.39M
4
AMZN icon
Amazon
AMZN
+$4.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$3.99M
3
HD icon
Home Depot
HD
+$1.9M
4
COF icon
Capital One
COF
+$89.2K

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Technology 23.57%
3 Healthcare 14.89%
4 Consumer Discretionary 14.65%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$391B
$21.4K ﹤0.01%
65
– –
PSA icon
52
Public Storage
PSA
$60.2B
$8.08K ﹤0.01%
27
– –
EA
53
DELISTED
Electronic Arts
EA
$2.75K ﹤0.01%
19
– –
PENN icon
54
PENN Entertainment
PENN
$2.56B
$1.94K ﹤0.01%
119
– –
ENVX icon
55
Enovix
ENVX
$1.03B
$1.03K ﹤0.01%
160
– –
REZI icon
56
Resideo Technologies
REZI
$3.65B
$478 ﹤0.01%
27
– –
WAB icon
57
Wabtec
WAB
$50.1B
$181 ﹤0.01%
1
– –
GTX icon
58
Garrett Motion
GTX
$5.45B
$134 ﹤0.01%
16
– –
COF icon
59
Capital One
COF
$135B
– –
-500
Closed -$89.2K
1 2
3

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MG
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GC
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BFC
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HS
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PHC
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Manitou Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Manitou Investment Management held 67 positions worth $514M, up 1.6% from $506M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Manitou Investment Management deployed $23.3M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Markel Group: 390 shares worth $729K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11.6M trimmed.

  • Manitou Investment Management's largest Q1 2025 buy was Markel Group: 390 shares worth $729K.
  • Manitou Investment Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $8.19M increase.
  • Manitou Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $11.6M.
  • Manitou Investment Management fully exited Capital One in Q1 2025, selling an estimated $89.2K.
  • Manitou Investment Management's ten largest holdings make up 77% of its $514M portfolio in Q1 2025.
  • Manitou Investment Management opened 12 new positions and closed 1 in Q1 2025.
  • Manitou Investment Management's portfolio value rose 1.6% quarter-over-quarter to $514M.

Based on Manitou Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.