MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.4M
3
+$12.3M
4
CVX icon
Chevron
CVX
+$8.82M
5
COP icon
ConocoPhillips
COP
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.98%
2 Technology 13.73%
3 Consumer Staples 11.44%
4 Financials 8.36%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.28%
+67,486
27
$2.3M 1.26%
+20,658
28
$2.28M 1.25%
+84,613
29
$2.12M 1.16%
+47,801
30
$1.82M 0.99%
+1,970
31
$1.74M 0.95%
+33,895
32
$1.66M 0.91%
+48,325
33
$1.64M 0.9%
+26,990
34
$1.49M 0.82%
+20,811
35
$1.47M 0.81%
+114,450
36
$1.44M 0.79%
+50,474
37
$1.44M 0.79%
+16,591
38
$1.43M 0.78%
+34,624
39
$1.35M 0.74%
+65,760
40
$1.33M 0.73%
+50,246
41
$1.32M 0.72%
+37,774
42
$1.28M 0.7%
+26,699
43
$1.28M 0.7%
+74,800
44
$1.24M 0.68%
+43,708
45
$1.01M 0.55%
+40,635
46
$977K 0.53%
+24,370
47
$931K 0.51%
+18,492
48
$924K 0.51%
+13,692
49
$906K 0.5%
+22,585
50
$843K 0.46%
+5
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