MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.56%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$290M
AUM Growth
+$290M
(-2.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
93
New
3
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.9M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$512K |
| 3 |
Vital Energy
VTLE
|
$340K |
| 4 |
Old Dominion Freight Line
ODFL
|
$282K |
| 5 |
Cameco
CCJ
|
$238K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
IBM
IBM
|
$279K |
| 3 |
Paycom
PAYC
|
$225K |
| 4 |
American Express
AXP
|
$205K |
| 5 |
CSX Corp
CSX
|
$205K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $272K | 0.09% | 6,621 -750 | -10% | -$30.8K |
|
77
Shopify
SHOP
$184B
| $262K | 0.09% | 4,800 | – | – |
|
78
Arista Networks
ANET
$172B
| $258K | 0.09% | 1,400 | – | – |
|
79
Mercado Libre
MELI
$125B
| $254K | 0.09% | 200 | – | – |
|
80
GE Aerospace
GE
$292B
| $248K | 0.09% | 2,240 -287 | -11% | -$31.7K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $245K | 0.08% | 6,250 | – | – |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.08% | 694 | – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.08% | 1,700 | – | – |
|
84
NOV
NOV
$4.94B
| $220K | 0.08% | 10,505 -2,080 | -17% | -$43.5K |
|
85
NVIDIA
NVDA
$4.24T
| $209K | 0.07% | 480 -120 | -20% | -$52.2K |
|
86
Titan Machinery
TITN
$462M
| $205K | 0.07% | 7,700 | – | – |
|
87
BlackRock MuniVest Fund
MVF
$370M
| $74.4K | 0.03% | 12,285 | – | – |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -3 | Closed | -$1.55M |
|
|
89
CSX Corp
CSX
$60.6B
| – | – | -6,000 | Closed | -$205K |
|
|
OGI
90
Organigram Holdings
OGI
$232M
| – | – | -14,000 | Closed | -$5.46K |
|
|
91
Paycom
PAYC
$12.8B
| – | – | -700 | Closed | -$225K |
|
92
Woodside Energy
WDS
$32.6B
| – | – | -8,655 | Closed | -$201K |
|
|
93
American Express
AXP
$231B
| – | – | -1,175 | Closed | -$205K |
|