MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+2.27%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$283M
AUM Growth
+$1.45M
(+0.51%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$840K |
| 2 |
Mercado Libre
MELI
|
$264K |
| 3 |
Trade Desk
TTD
|
$244K |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
Arista Networks
ANET
|
$235K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$435K |
| 2 |
Woodside Energy
WDS
|
$229K |
| 3 |
HP
HPQ
|
$196K |
| 4 |
Quest Diagnostics
DGX
|
$184K |
| 5 |
IBM
IBM
|
$138K |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Energy | 20.18% |
| 3 | Consumer Discretionary | 19.01% |
| 4 | Financials | 10.02% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arista Networks
ANET
$177B
| $235K | 0.08% |
+5,600
| New | +$235K |
|
77
NOV
NOV
$4.96B
| $233K | 0.08% |
12,585
-10
| -0.1% | -$185 |
|
78
Shopify
SHOP
$189B
| $230K | 0.08% |
+4,800
| New | +$230K |
|
79
Nutrien
NTR
$27.7B
| $229K | 0.08% |
3,100
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.08% |
694
| – | – |
|
81
Paycom
PAYC
$12.6B
| $213K | 0.08% |
700
| – | – |
|
82
Antero Resources
AR
$10B
| $209K | 0.07% |
9,040
| – | – |
|
83
BlackRock MuniVest Fund
MVF
$371M
| $85K | 0.03% |
12,285
| – | – |
|
|
OGI
84
Organigram Holdings
OGI
$216M
| $8.96K | ﹤0.01% |
3,500
| – | – |
|
|
85
Norfolk Southern
NSC
$62.8B
| – | – |
-1,765
| Closed | -$435K |
|
|
86
Woodside Energy
WDS
$31.8B
| – | – |
-9,448
| Closed | -$229K |
|