MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+14.86%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$325M
AUM Growth
+$325M
(+12%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
89
New
2
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$220K |
| 2 |
CSX Corp
CSX
|
$208K |
| 3 |
Diamondback Energy
FANG
|
$97.7K |
| 4 |
Vital Energy
VTLE
|
$93.3K |
| 5 |
Schlumberger
SLB
|
$52K |
Top Sells
| 1 |
NVR
NVR
|
$700K |
| 2 |
APA Corp
APA
|
$272K |
| 3 |
Johnson & Johnson
JNJ
|
$266K |
| 4 |
IBM
IBM
|
$258K |
| 5 |
NOV
NOV
|
$220K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Energy | 18.85% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $330K | 0.1% | 1,400 | – | – |
|
77
Mercado Libre
MELI
$125B
| $314K | 0.1% | 200 | – | – |
|
78
Trade Desk
TTD
$26.7B
| $288K | 0.09% | 4,000 | – | – |
|
79
GE Aerospace
GE
$292B
| $286K | 0.09% | 2,240 | – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.08% | 6,250 | – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.08% | 694 | – | – |
|
82
NVIDIA
NVDA
$4.24T
| $238K | 0.07% | 480 | – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | 0.07% | 1,700 | – | – |
|
84
Titan Machinery
TITN
$462M
| $231K | 0.07% | 8,000 +300 | +4% | +$8.66K |
|
|
85
American Express
AXP
$231B
| $220K | 0.07% | +1,175 | New | +$220K |
|
|
86
CSX Corp
CSX
$60.6B
| $208K | 0.06% | +6,000 | New | +$208K |
|
87
BlackRock MuniVest Fund
MVF
$370M
| $87.5K | 0.03% | 12,285 | – | – |
|
|
88
APA Corp
APA
$8.31B
| – | – | -6,621 | Closed | -$272K |
|
|
89
NOV
NOV
$4.94B
| – | – | -10,505 | Closed | -$220K |
|