MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.38%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$297M
AUM Growth
+$29.3M
(+11%)
Cap. Flow
-$576K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
90
New
6
Increased
6
Reduced
31
Closed
2
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$316K |
| 2 |
Pfizer
PFE
|
$307K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
CSX Corp
CSX
|
$226K |
| 5 |
Kyndryl
KD
|
$217K |
Top Sells
| 1 |
IBM
IBM
|
$381K |
| 2 |
McDonald's
MCD
|
$335K |
| 3 |
NVR
NVR
|
$295K |
| 4 |
Dell
DELL
|
$246K |
| 5 |
Lennar Class A
LEN
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Industrials | 19.18% |
| 3 | Financials | 15.12% |
| 4 | Energy | 13.36% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $251K | 0.08% |
4,257
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $246K | 0.08% |
1,700
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $244K | 0.08% |
3,000
| – | – |
|
79
Nutrien
NTR
$27.6B
| $233K | 0.08% |
3,100
| – | – |
|
|
80
APA Corp
APA
$8.11B
| $229K | 0.08% |
+8,506
| New | +$229K |
|
|
81
CSX Corp
CSX
$60.2B
| $226K | 0.08% |
+6,000
| New | +$226K |
|
|
82
Kyndryl
KD
$7.4B
| $217K | 0.07% |
+11,943
| New | +$217K |
|
83
MongoDB
MDB
$25.5B
| $212K | 0.07% |
+400
| New | +$212K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.07% |
+704
| New | +$210K |
|
85
Arista Networks
ANET
$173B
| $201K | 0.07% |
+5,600
| New | +$201K |
|
86
NOV
NOV
$4.82B
| $177K | 0.06% |
13,095
-3,554
| -21% | -$48K |
|
87
BlackRock MuniVest Fund
MVF
$371M
| $118K | 0.04% |
12,285
| – | – |
|
|
OGI
88
Organigram Holdings
OGI
$217M
| $25K | 0.01% |
3,500
| – | – |
|
89
American Express
AXP
$225B
| – | – |
-1,201
| Closed | -$201K |
|
|
90
Dell
DELL
$83.9B
| – | – |
-4,672
| Closed | -$246K |
|