MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+17.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
83
New
2
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 2 |
GE Aerospace
GE
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$82.1K |
| 4 |
Ovintiv
OVV
|
$69K |
| 5 |
Synovus
SNV
|
$56.3K |
Top Sells
| 1 |
HP
HPQ
|
$606K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
Trade Desk
TTD
|
$239K |
| 4 |
MDU Resources
MDU
|
$152K |
| 5 |
General Mills
GIS
|
$151K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 12.16% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $226K | 0.08% |
3,100
| – | – |
|
77
Paycom
PAYC
$12.5B
| $217K | 0.08% |
700
| – | – |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.08% |
+694
| New | +$214K |
|
|
79
GE Aerospace
GE
$293B
| $212K | 0.08% |
+2,527
| New | +$212K |
|
80
BlackRock MuniVest Fund
MVF
$371M
| $86.1K | 0.03% |
12,285
| – | – |
|
|
OGI
81
Organigram Holdings
OGI
$217M
| $11.2K | ﹤0.01% |
14,000
| – | – |
|
|
82
Trade Desk
TTD
$26.3B
| – | – |
-4,000
| Closed | -$239K |
|
|
83
Amazon
AMZN
$2.41T
| – | – |
-2,300
| Closed | -$260K |
|