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
+$218M
(+14%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
81
New
2
Increased
9
Reduced
13
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 | |
|---|---|---|---|---|---|---|
|
76
Appian
APPN
$2.28B
| $259K | 0.12% |
+1,600
| New | +$259K |
|
77
Schlumberger
SLB
$52.2B
| $258K | 0.12% |
11,840
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $250K | 0.11% |
3,000
| – | – |
|
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $228K | 0.1% |
+3,700
| New | +$228K |
|
80
BlackRock MuniVest Fund
MVF
$371M
| $113K | 0.05% |
12,285
| – | – |
|
|
OGI
81
Organigram Holdings
OGI
$217M
| $19K | 0.01% |
3,500
| – | – |
|