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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
-11.17%
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
$506M
AUM Growth
-$65.1M
Cap. Flow
-$2.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
89.12%
Holding
57
New
1
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.5M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
META icon
Meta Platforms (Facebook)
META
+$7.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$389K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$20.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
APH icon
Amphenol
APH
+$7.15M
4
AAPL icon
Apple
AAPL
+$6.25M
5
CME icon
CME Group
CME
+$492K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 26.33%
3 Communication Services 17.89%
4 Healthcare 16.33%
5 Consumer Discretionary 11.49%
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
$80.5M 15.93%
168,083
-917
-0.5% -$450K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$68M 13.44%
236,358
-45,961
-16% -$14.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$58M 11.47%
278,535
+61,158
+28% +$13.5M
MSFT icon
4
Microsoft
MSFT
$3.45T
$46.3M 9.15%
124,986
+22,654
+22% +$9.48M
ROP icon
5
Roper Technologies
ROP
$38.8B
$43.2M 8.55%
122,183
+42,017
+52% +$15.5M
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$39.1M 7.73%
69,598
+606
+0.9% +$389K
MA icon
7
Mastercard
MA
$502B
$34.6M 6.84%
69,227
-337
-0.5% -$177K
APH icon
8
Amphenol
APH
$198B
$31.2M 6.16%
246,560
-50,811
-17% -$7.15M
SYK icon
9
Stryker
SYK
$125B
$27.4M 5.42%
83,464
+373
+0.4% +$134K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$22.3M 4.41%
38,989
+11,549
+42% +$7.4M
EW icon
11
Edwards Lifesciences
EW
$49.6B
$14.8M 2.92%
184,195
-546
-0.3% -$45K
JPM icon
12
JPMorgan Chase
JPM
$935B
$13.1M 2.6%
44,674
-67,550
-60% -$20.5M
AAPL icon
13
Apple
AAPL
$4.54T
$12.4M 2.45%
48,812
-23,999
-33% -$6.25M
BN icon
14
Brookfield
BN
$104B
$3.42M 0.68%
84,600
+97
+0.1% +$4.3K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.57%
4
– –
MKL icon
16
Markel Group
MKL
$23.3B
$2.18M 0.43%
1,140
– –
CRH icon
17
CRH
CRH
$63.2B
$1.6M 0.32%
15,257
+2,161
+17% +$254K
V icon
18
Visa
V
$684B
$1.2M 0.24%
3,986
– –
DHR icon
19
Danaher
DHR
$137B
$1.08M 0.21%
5,704
-81
-1% -$17.3K
CME icon
20
CME Group
CME
$96.3B
$667K 0.13%
2,259
-1,656
-42% -$492K
COST icon
21
Costco
COST
$422B
$214K 0.04%
215
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$166K 0.03%
580
-220
-28% -$69.1K
APA icon
23
APA Corp
APA
$13.2B
$133K 0.03%
3,130
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$103K 0.02%
420
– –
WFC icon
25
Wells Fargo
WFC
$261B
$97.1K 0.02%
1,220
– –
1
2 3

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Manitou Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manitou Investment Management held 57 positions worth $506M, down 11% from $571M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Manitou Investment Management's Q1 2026 filing shows 1 new, 8 increased, 10 reduced and 5 closed positions. Its largest new stake was Sportradar: 125 shares worth $2.09K. The largest sale was JPMorgan Chase, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Manitou Investment Management's largest Q1 2026 buy was Sportradar: 125 shares worth $2.09K.
  • Manitou Investment Management added most to Roper Technologies in Q1 2026, an estimated $15.5M increase.
  • Manitou Investment Management's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $20.5M.
  • Manitou Investment Management fully exited Electronic Arts in Q1 2026, selling an estimated $3.88K.
  • Manitou Investment Management's ten largest holdings make up 89% of its $506M portfolio in Q1 2026.
  • Manitou Investment Management opened 1 new position and closed 5 in Q1 2026.
  • Manitou Investment Management's portfolio value fell 11% quarter-over-quarter to $506M.

Based on Manitou Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.