MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-0.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$219M
AUM Growth
-$13.9M
(-6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
105
New
6
Increased
12
Reduced
41
Closed
11
Top Buys
| 1 |
Globe Life
GL
|
$2.28M |
| 2 |
DXC Technology
DXC
|
$2.05M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$486K |
| 4 |
Lowe's Companies
LOW
|
$300K |
| 5 |
JetBlue
JBLU
|
$297K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.67M |
| 2 |
Truist Financial
TFC
|
$1.49M |
| 3 |
PNC Financial Services
PNC
|
$1.41M |
| 4 |
MBRG
Middleburg Financial Corp
MBRG
|
$1.36M |
| 5 |
Chevron
CVX
|
$1.13M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Energy | 18.34% |
| 3 | Industrials | 14.91% |
| 4 | Technology | 11.06% |
| 5 | Consumer Staples | 7.77% |