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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
+10.94%
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
$573M
AUM Growth
+$47.4M
Cap. Flow
-$1.62M
Cap. Flow %
-0.28%
Top 10 Hldgs %
86.91%
Holding
63
New
2
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
ROP icon
Roper Technologies
ROP
+$3.21M
3
MKL icon
Markel Group
MKL
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$73.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.8M
2
DHR icon
Danaher
DHR
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K
4
APH icon
Amphenol
APH
+$633K
5
WBA
Walgreens Boots Alliance
WBA
+$476K

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 25.96%
3 Healthcare 16.55%
4 Communication Services 16.13%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.9M 14.81%
168,895
-1,922
-1% -$931K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$81.1M 14.15%
333,751
-552
-0.2% -$116K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$60.7M 10.6%
95,077
-410
-0.4% -$249K
MSFT icon
4
Microsoft
MSFT
$3.45T
$53.2M 9.28%
102,689
-813
-0.8% -$415K
AMZN icon
5
Amazon
AMZN
$2.92T
$47.3M 8.25%
215,470
+4,574
+2% +$1.04M
APH icon
6
Amphenol
APH
$198B
$40.1M 6.99%
323,908
-5,773
-2% -$633K
MA icon
7
Mastercard
MA
$502B
$39.7M 6.93%
69,867
-239
-0.3% -$137K
ROP icon
8
Roper Technologies
ROP
$38.8B
$36.7M 6.41%
73,670
+6,011
+9% +$3.21M
JPM icon
9
JPMorgan Chase
JPM
$935B
$35.6M 6.21%
112,785
+247
+0.2% +$73.5K
AAPL icon
10
Apple
AAPL
$4.54T
$18.7M 3.27%
73,611
-1,615
-2% -$365K
SYK icon
11
Stryker
SYK
$125B
$18.4M 3.22%
49,853
-265
-0.5% -$102K
HD icon
12
Home Depot
HD
$331B
$15.3M 2.68%
37,869
-30,004
-44% -$11.8M
EW icon
13
Edwards Lifesciences
EW
$49.6B
$14.3M 2.49%
183,246
-2,406
-1% -$188K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$11.1M 1.94%
15,121
+15,016
+14,301% +$11.2M
BN icon
15
Brookfield
BN
$104B
$3.86M 0.67%
84,506
+362
+0.4% +$16K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.53%
4
– –
MKL icon
17
Markel Group
MKL
$23.3B
$2.18M 0.38%
1,140
+600
+111% +$1.18M
CRH icon
18
CRH
CRH
$63.2B
$1.57M 0.27%
13,096
-608
-4% -$64.2K
V icon
19
Visa
V
$684B
$1.36M 0.24%
3,986
-108
-3% -$37.4K
DHR icon
20
Danaher
DHR
$137B
$1.15M 0.2%
5,785
-12,572
-68% -$2.5M
CME icon
21
CME Group
CME
$96.3B
$1.06M 0.18%
3,915
-133
-3% -$36.2K
COST icon
22
Costco
COST
$422B
$199K 0.03%
215
-30
-12% -$28.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$195K 0.03%
800
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$180K 0.03%
969
– –
WFC icon
25
Wells Fargo
WFC
$261B
$102K 0.02%
1,220
– –
1
2 3

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MG
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BFC
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PHC
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Manitou Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manitou Investment Management held 63 positions worth $573M, up 9% from $526M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Manitou Investment Management's Q3 2025 filing shows 2 new, 6 increased, 16 reduced and 6 closed positions. Its largest new stake was Coinbase: 12 shares worth $4.05K. The largest sale was Home Depot, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Manitou Investment Management's largest Q3 2025 buy was Coinbase: 12 shares worth $4.05K.
  • Manitou Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $11.2M increase.
  • Manitou Investment Management's biggest Q3 2025 reduction was Home Depot, cutting an estimated $11.8M.
  • Manitou Investment Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $476K.
  • Manitou Investment Management's ten largest holdings make up 87% of its $573M portfolio in Q3 2025.
  • Manitou Investment Management opened 2 new positions and closed 6 in Q3 2025.
  • Manitou Investment Management's portfolio value rose 9% quarter-over-quarter to $573M.

Based on Manitou Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.