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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
+5%
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
$571M
AUM Growth
-$2.51M
Cap. Flow
-$28.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
87.71%
Holding
57
New
–
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$12.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.23M
3
ROP icon
Roper Technologies
ROP
+$3.01M
4
AMZN icon
Amazon
AMZN
+$436K
5
EW icon
Edwards Lifesciences
EW
+$123K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$17.8M
2
HD icon
Home Depot
HD
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
4
APH icon
Amphenol
APH
+$3.55M
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Technology 25.45%
3 Communication Services 18.7%
4 Healthcare 16.32%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$88.4M 15.48%
282,319
-51,432
-15% -$14.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.9M 14.88%
169,000
+105
+0.1% +$52.2K
AMZN icon
3
Amazon
AMZN
$2.92T
$50.2M 8.79%
217,377
+1,907
+0.9% +$436K
MSFT icon
4
Microsoft
MSFT
$3.45T
$49.5M 8.67%
102,332
-357
-0.3% -$179K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$46.7M 8.18%
68,992
-26,085
-27% -$17.8M
APH icon
6
Amphenol
APH
$198B
$40.2M 7.04%
297,371
-26,537
-8% -$3.55M
MA icon
7
Mastercard
MA
$506B
$39.7M 6.96%
69,564
-303
-0.4% -$169K
JPM icon
8
JPMorgan Chase
JPM
$935B
$36.2M 6.34%
112,224
-561
-0.5% -$174K
ROP icon
9
Roper Technologies
ROP
$38.8B
$35.7M 6.25%
80,166
+6,496
+9% +$3.01M
SYK icon
10
Stryker
SYK
$125B
$29.2M 5.12%
83,091
+33,238
+67% +$12.1M
AAPL icon
11
Apple
AAPL
$4.54T
$19.8M 3.47%
72,811
-800
-1% -$215K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$18.1M 3.17%
27,440
+12,319
+81% +$8.23M
EW icon
13
Edwards Lifesciences
EW
$49.6B
$15.7M 2.76%
184,741
+1,495
+0.8% +$123K
BN icon
14
Brookfield
BN
$104B
$3.88M 0.68%
84,503
-3
-0% -$137
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.53%
4
– –
MKL icon
16
Markel Group
MKL
$23.3B
$2.45M 0.43%
1,140
– –
CRH icon
17
CRH
CRH
$63.2B
$1.63M 0.29%
13,096
– –
V icon
18
Visa
V
$684B
$1.4M 0.24%
3,986
– –
DHR icon
19
Danaher
DHR
$137B
$1.32M 0.23%
5,785
– –
CME icon
20
CME Group
CME
$96.3B
$1.07M 0.19%
3,915
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.04%
800
– –
COST icon
22
Costco
COST
$422B
$185K 0.03%
215
– –
WFC icon
23
Wells Fargo
WFC
$261B
$114K 0.02%
1,220
– –
BAC icon
24
Bank of America
BAC
$435B
$94.9K 0.02%
1,725
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$86.9K 0.02%
420
-549
-57% -$109K
1
2 3

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Manitou Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manitou Investment Management held 57 positions worth $571M, down 0.44% from $573M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Manitou Investment Management withdrew a net $28.2M in Q4 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Home Depot, an estimated $15.3M position sold in full.

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

Against the trend, Manitou Investment Management added an estimated $12.1M to Stryker.

  • Manitou Investment Management added most to Stryker in Q4 2025, an estimated $12.1M increase.
  • Manitou Investment Management's biggest Q4 2025 reduction was Idexx Laboratories, cutting an estimated $17.8M.
  • Manitou Investment Management fully exited Home Depot in Q4 2025, selling an estimated $15.3M.
  • Manitou Investment Management's ten largest holdings make up 88% of its $571M portfolio in Q4 2025.
  • Manitou Investment Management opened 0 new positions and closed 1 in Q4 2025.
  • Manitou Investment Management's portfolio value fell 0.44% quarter-over-quarter to $571M.

Based on Manitou Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.