MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+3.87%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$292M
AUM Growth
+$292M
(-1.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
90
New
2
Increased
7
Reduced
29
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$2.25M |
| 2 |
Diamondback Energy
FANG
|
$233K |
| 3 |
American Express
AXP
|
$220K |
| 4 |
Synovus
SNV
|
$218K |
| 5 |
Lennar Class B
LEN.B
|
$206K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.61M |
| 2 |
General Mills
GIS
|
$689K |
| 3 |
Rayonier
RYN
|
$419K |
| 4 |
PayPal
PYPL
|
$255K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$244K |
Sector Composition
| 1 | Industrials | 19.52% |
| 2 | Energy | 18.26% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Financials | 14.91% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.08% |
694
-10
| -1% | -$3.53K |
|
77
GE Aerospace
GE
$292B
| $243K | 0.08% |
2,652
| – | – |
|
78
Paycom
PAYC
$12.8B
| $242K | 0.08% |
700
| – | – |
|
79
Mercado Libre
MELI
$125B
| $238K | 0.08% |
200
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $236K | 0.08% |
85
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $225K | 0.08% |
6,000
| – | – |
|
|
82
American Express
AXP
$231B
| $220K | 0.08% |
+1,175
| New | +$220K |
|
83
Kyndryl
KD
$7.35B
| $145K | 0.05% |
11,002
-941
| -8% | -$12.4K |
|
84
BlackRock MuniVest Fund
MVF
$370M
| $100K | 0.03% |
12,285
| – | – |
|
|
OGI
85
Organigram Holdings
OGI
$232M
| $23K | 0.01% |
14,000
| – | – |
|
86
Arista Networks
ANET
$172B
| – | – |
-1,400
| Closed | -$201K |
|
87
MongoDB
MDB
$25.7B
| – | – |
-400
| Closed | -$212K |
|
|
88
PayPal
PYPL
$67.1B
| – | – |
-1,350
| Closed | -$255K |
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,000
| Closed | -$244K |
|
|
BBL
90
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-26,881
| Closed | -$1.61M |
|