MIM

Montgomery Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$428K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

1
+$686K
2
+$371K
3
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.29%
5,600
52
$806K 0.28%
4,231
+1
53
$793K 0.28%
6,000
54
$776K 0.27%
43,578
55
$701K 0.25%
4,980
56
$687K 0.24%
14,100
57
$678K 0.24%
27,355
-495
58
$665K 0.23%
2,212
59
$653K 0.23%
12,000
60
$610K 0.21%
3,077
61
$596K 0.21%
24,250
62
$572K 0.2%
2,607
+7
63
$571K 0.2%
3,000
64
$544K 0.19%
21,484
-63
65
$533K 0.19%
4,149
66
$515K 0.18%
6,250
67
$497K 0.17%
+2,043
68
$496K 0.17%
650
69
$477K 0.17%
+716
70
$467K 0.16%
200
71
$457K 0.16%
1,385
+2
72
$446K 0.16%
3,000
73
$446K 0.16%
2,107
74
$445K 0.16%
17,470
-231
75
$439K 0.15%
8,705
1 2
3
4