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
51
$794K 0.36%
18,033
-4,404
52
$772K 0.35%
24,190
53
$764K 0.35%
3
54
$665K 0.3%
90,279
-15,667
55
$637K 0.29%
19,986
56
$622K 0.28%
15,966
57
$591K 0.27%
25,900
+13,000
58
$573K 0.26%
4,486
+730
59
$521K 0.24%
13,400
+1,000
60
$501K 0.23%
504
-17
61
$491K 0.22%
15,480
62
$489K 0.22%
2,009
63
$486K 0.22%
+18,339
64
$482K 0.22%
1,183
-447
65
$452K 0.21%
5,000
66
$449K 0.21%
20,507
67
$424K 0.19%
10,390
68
$393K 0.18%
7,800
69
$383K 0.18%
12,050
70
$380K 0.17%
6,404
71
$366K 0.17%
5,480
72
$364K 0.17%
52,700
+3,900
73
$357K 0.16%
4,233
-2,824
74
$342K 0.16%
21,000
75
$300K 0.14%
+3,875
1 2
3
4 5