MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+5.26%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$270M
AUM Growth
+$270M
(+3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
84
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$278K |
| 2 |
Eli Lilly
LLY
|
$229K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Microsoft
MSFT
|
$157K |
| 5 |
Synovus
SNV
|
$132K |
Top Sells
| 1 |
IBM
IBM
|
$308K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$228K |
| 3 |
Deere & Co
DE
|
$212K |
| 4 |
Lennar Class A
LEN
|
$197K |
| 5 |
General Mills
GIS
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 19.74% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.55% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $254K | 0.09% | 700 | – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.09% | 3,000 | – | – |
|
78
Dell
DELL
$82.6B
| $236K | 0.09% | 2,368 | – | – |
|
|
79
Eli Lilly
LLY
$657B
| $229K | 0.08% | +1,000 | New | +$229K |
|
80
Appian
APPN
$2.28B
| $220K | 0.08% | 1,600 | – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.07% | +80 | New | +$201K |
|
82
BlackRock MuniVest Fund
MVF
$370M
| $118K | 0.04% | 12,285 | – | – |
|
|
OGI
83
Organigram Holdings
OGI
$232M
| $40K | 0.01% | 14,000 | – | – |
|
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -3,700 | Closed | -$228K |
|