MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$251M
AUM Growth
+$251M
(-1.1%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$793K |
| 4 |
EQT Corp
EQT
|
$641K |
| 5 |
Synovus
SNV
|
$444K |
Top Sells
| 1 |
NVR
NVR
|
$514K |
| 2 |
CF Industries
CF
|
$391K |
| 3 |
NextEra Energy, Inc.
NEE
|
$347K |
| 4 |
Lennar Class B
LEN.B
|
$338K |
| 5 |
VSE Corp
VSEC
|
$314K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Energy | 16.8% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 11.13% |
