MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+21.31%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$261M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
82
New
1
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$209K |
| 2 |
Diamondback Energy
FANG
|
$206K |
| 3 |
Freeport-McMoran
FCX
|
$175K |
| 4 |
United Rentals
URI
|
$165K |
| 5 |
Deere & Co
DE
|
$157K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$87.3K |
| 2 |
ConocoPhillips
COP
|
$39.7K |
| 3 |
Truist Financial
TFC
|
$32.4K |
| 4 |
NextEra Energy, Inc.
NEE
|
$30.2K |
| 5 |
Globe Life
GL
|
$29K |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Industrials | 20.26% |
| 3 | Financials | 16.38% |
| 4 | Energy | 12.6% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $257K | 0.1% |
18,749
-1,000
| -5% | -$13.7K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $248K | 0.09% |
3,000
| – | – |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $228K | 0.09% |
3,700
| – | – |
|
79
Appian
APPN
$2.28B
| $213K | 0.08% |
1,600
| – | – |
|
|
80
Dell
DELL
$83.9B
| $209K | 0.08% |
+4,672
| New | +$209K |
|
81
BlackRock MuniVest Fund
MVF
$371M
| $114K | 0.04% |
12,285
| – | – |
|
|
OGI
82
Organigram Holdings
OGI
$217M
| $49K | 0.02% |
3,500
| – | – |
|