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
$219M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.04M
3
+$486K
4
LOW icon
Lowe's Companies
LOW
+$300K
5
JBLU icon
JetBlue
JBLU
+$297K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.41M
4
MBRG
Middleburg Financial Corp
MBRG
+$1.36M
5
CVX icon
Chevron
CVX
+$1.13M

Sector Composition

1 Financials 20.12%
2 Energy 18.34%
3 Industrials 12.58%
4 Technology 11.06%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.21%
78,800
-1,160
27
$2.5M 1.14%
89,405
-250
28
$2.43M 1.11%
39,783
-9,558
29
$2.39M 1.09%
15,589
-100
30
$2.32M 1.06%
21,608
-2,005
31
$2.2M 1.01%
66,751
-9,607
32
$2.19M 1%
62,440
+3,240
33
$2.04M 0.94%
+30,814
34
$1.92M 0.88%
65,700
35
$1.82M 0.83%
22,532
36
$1.61M 0.74%
10,000
37
$1.46M 0.67%
20,090
38
$1.42M 0.65%
10,720
+116
39
$1.39M 0.64%
12,535
40
$1.39M 0.64%
20,137
-100
41
$1.35M 0.62%
20,566
-148
42
$1.27M 0.58%
9,829
+54
43
$1.25M 0.57%
85,457
44
$1.15M 0.53%
9,100
45
$1.13M 0.51%
9,975
46
$1.09M 0.5%
22,510
+1,500
47
$1.03M 0.47%
33,531
48
$924K 0.42%
36,612
-11,715
49
$908K 0.42%
29,528
-492
50
$803K 0.37%
20,173
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