MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Baytex Energy
BTE
|
$1.7M |
| 2 |
Knife River
KNF
|
$652K |
| 3 |
Synovus
SNV
|
$493K |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$377K |
| 5 |
NVIDIA
NVDA
|
$254K |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.69M |
| 2 |
Nutrien
NTR
|
$229K |
| 3 |
IBM
IBM
|
$226K |
| 4 |
Antero Resources
AR
|
$209K |
| 5 |
HP
HPQ
|
$95.2K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Energy | 18.38% |
| 4 | Technology | 10.51% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254K | 0.09% | 6,250 | – | – |
|
|
77
NVIDIA
NVDA
$4.24T
| $254K | 0.09% | +600 | New | +$254K |
|
78
APA Corp
APA
$8.31B
| $252K | 0.08% | 7,371 -500 | -6% | -$17.1K |
|
79
Mercado Libre
MELI
$125B
| $237K | 0.08% | 200 | – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.08% | 694 | – | – |
|
81
Titan Machinery
TITN
$462M
| $227K | 0.08% | +7,700 | New | +$227K |
|
82
Arista Networks
ANET
$172B
| $227K | 0.08% | 1,400 | – | – |
|
83
Paycom
PAYC
$12.8B
| $225K | 0.08% | 700 | – | – |
|
84
American Express
AXP
$231B
| $205K | 0.07% | +1,175 | New | +$205K |
|
85
CSX Corp
CSX
$60.6B
| $205K | 0.07% | +6,000 | New | +$205K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.07% | +1,700 | New | +$203K |
|
87
NOV
NOV
$4.94B
| $202K | 0.07% | 12,585 | – | – |
|
88
Woodside Energy
WDS
$32.6B
| $201K | 0.07% | +8,655 | New | +$201K |
|
89
BlackRock MuniVest Fund
MVF
$370M
| $82.7K | 0.03% | 12,285 | – | – |
|
|
OGI
90
Organigram Holdings
OGI
$232M
| $5.46K | ﹤0.01% | 14,000 | – | – |
|
|
91
Antero Resources
AR
$9.86B
| – | – | -9,040 | Closed | -$209K |
|
|
92
Nutrien
NTR
$28B
| – | – | -3,100 | Closed | -$229K |
|
|
ROCC
93
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -65,960 | Closed | -$2.69M |
|