MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.61%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$268M
AUM Growth
+$268M
(-0.63%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
86
New
3
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$227K |
| 2 |
American Express
AXP
|
$201K |
| 3 |
Nutrien
NTR
|
$201K |
| 4 |
Lennar Class A
LEN
|
$186K |
| 5 |
Apple
AAPL
|
$170K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.91M |
| 2 |
Appian
APPN
|
$220K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Hewlett Packard
HPE
|
$49.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$31.4K |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Financials | 16.55% |
| 4 | Energy | 13.41% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.09% | 3,000 | – | – |
|
77
Dell
DELL
$82.6B
| $246K | 0.09% | 2,368 | – | – |
|
78
Eli Lilly
LLY
$657B
| $231K | 0.09% | 1,000 | – | – |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.08% | +85 | New | +$227K |
|
80
NOV
NOV
$4.94B
| $218K | 0.08% | 16,649 | – | – |
|
|
81
American Express
AXP
$231B
| $201K | 0.08% | +1,201 | New | +$201K |
|
|
82
Nutrien
NTR
$28B
| $201K | 0.08% | +3,100 | New | +$201K |
|
83
BlackRock MuniVest Fund
MVF
$370M
| $116K | 0.04% | 12,285 | – | – |
|
|
OGI
84
Organigram Holdings
OGI
$232M
| $32K | 0.01% | 14,000 | – | – |
|
|
85
Appian
APPN
$2.28B
| – | – | -1,600 | Closed | -$220K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -80 | Closed | -$201K |
|