MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
-2.63%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$253M
AUM Growth
-$9.31M
(-3.6%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
91
New
3
Increased
4
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 2 |
Broadcom
AVGO
|
$222K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 4 |
Microsoft
MSFT
|
$35.8K |
| 5 |
Cameco
CCJ
|
$9.84K |
Top Sells
| 1 |
GE Aerospace
GE
|
$89K |
| 2 |
VSE Corp
VSEC
|
$61.8K |
| 3 |
Apple
AAPL
|
$46.3K |
| 4 |
Truist Financial
TFC
|
$38.9K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.3K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Energy | 17.37% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Technology | 12.96% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.11% |
694
| – | – |
|
77
American Express
AXP
$230B
| $272K | 0.11% |
1,175
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $271K | 0.11% |
6,200
| – | – |
|
79
Federal Realty Investment Trust
FRT
$8.71B
| $266K | 0.11% |
2,630
| – | – |
|
80
Keysight
KEYS
$28.7B
| $253K | 0.1% |
1,850
| – | – |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $237K | 0.09% |
+1,300
| New | +$237K |
|
82
Schlumberger
SLB
$53.7B
| $232K | 0.09% |
4,920
| – | – |
|
83
Comcast
CMCSA
$125B
| $231K | 0.09% |
5,900
| – | – |
|
|
84
Broadcom
AVGO
$1.44T
| $222K | 0.09% |
+1,380
| New | +$222K |
|
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $220K | 0.09% |
+1,200
| New | +$220K |
|
86
Regions Financial
RF
$24.4B
| $218K | 0.09% |
10,878
| – | – |
|
87
Toll Brothers
TOL
$14B
| $207K | 0.08% |
1,800
| – | – |
|
88
CSX Corp
CSX
$60.9B
| $201K | 0.08% |
6,000
| – | – |
|
89
NOV
NOV
$4.96B
| $200K | 0.08% |
10,505
| – | – |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $135K | 0.05% |
20,100
| – | – |
|
91
BlackRock MuniVest Fund
MVF
$371M
| $88.1K | 0.03% |
12,285
| – | – |
|