MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+16.97%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$218M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
7
Reduced
14
Closed
–
Top Buys
| 1 |
Appian
APPN
|
$259K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 3 |
Suncor Energy
SU
|
$151K |
| 4 |
Diamondback Energy
FANG
|
$145K |
| 5 |
United Rentals
URI
|
$139K |
Top Sells
| 1 |
IBM
IBM
|
$430K |
| 2 |
Chevron
CVX
|
$156K |
| 3 |
Microsoft
MSFT
|
$111K |
| 4 |
Apple
AAPL
|
$103K |
| 5 |
ConocoPhillips
COP
|
$80.3K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Industrials | 19.03% |
| 3 | Financials | 16.06% |
| 4 | Technology | 12.19% |
| 5 | Energy | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $614K | 0.28% |
16,662
-373
| -2% | -$13.7K |
|
52
Hewlett Packard
HPE
$30.2B
| $571K | 0.26% |
48,200
| – | – |
|
53
Walmart
WMT
$797B
| $548K | 0.25% |
11,412
| – | – |
|
54
Shopify
SHOP
$185B
| $543K | 0.25% |
4,800
| – | – |
|
55
Union Pacific
UNP
$131B
| $521K | 0.24% |
2,500
| – | – |
|
56
Norfolk Southern
NSC
$62.3B
| $506K | 0.23% |
2,130
| – | – |
|
57
Costco
COST
$423B
| $490K | 0.22% |
1,300
| – | – |
|
58
Sysco
SYY
$39B
| $490K | 0.22% |
6,600
| – | – |
|
59
Federal Realty Investment Trust
FRT
$8.64B
| $464K | 0.21% |
5,450
| – | – |
|
|
ROCC
60
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $446K | 0.2% |
43,900
| – | – |
|
61
Baker Hughes
BKR
$44.3B
| $442K | 0.2% |
21,200
+2,000
| +10% | +$41.7K |
|
62
Keysight
KEYS
$28.4B
| $421K | 0.19% |
3,189
| – | – |
|
63
Amazon
AMZN
$2.5T
| $375K | 0.17% |
2,300
| – | – |
|
64
Enbridge
ENB
$106B
| $364K | 0.17% |
11,385
| – | – |
|
65
Darden Restaurants
DRI
$24.3B
| $357K | 0.16% |
3,000
| – | – |
|
66
Halliburton
HAL
$18.3B
| $352K | 0.16% |
18,600
| – | – |
|
67
DXC Technology
DXC
$2.53B
| $348K | 0.16% |
13,536
-1,412
| -9% | -$36.3K |
|
68
Ovintiv
OVV
$10.5B
| $339K | 0.16% |
23,675
| – | – |
|
69
Mercado Libre
MELI
$121B
| $335K | 0.15% |
200
| – | – |
|
70
Trade Desk
TTD
$26.2B
| $320K | 0.15% |
4,000
| – | – |
|
71
Paycom
PAYC
$12.4B
| $317K | 0.15% |
700
| – | – |
|
72
PayPal
PYPL
$66.1B
| $316K | 0.14% |
1,350
| – | – |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $313K | 0.14% |
6,250
| – | – |
|
74
NOV
NOV
$4.79B
| $271K | 0.12% |
19,749
-2,000
| -9% | -$27.4K |
|
75
GE Aerospace
GE
$294B
| $262K | 0.12% |
4,861
| – | – |
|