MIM

Montgomery Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$156K
3
+$32.9K
4
GIS icon
General Mills
GIS
+$9.51K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83K

Top Sells

1
+$1.05M
2
+$904K
3
+$354K
4
AAPL icon
Apple
AAPL
+$234K
5
PJT icon
PJT Partners
PJT
+$213K

Sector Composition

1 Industrials 28.53%
2 Energy 14.94%
3 Technology 14.16%
4 Financials 11.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$85.9B
$3M 1.08%
14,371
ABBV icon
27
AbbVie
ABBV
$410B
$2.98M 1.07%
13,045
SU icon
28
Suncor Energy
SU
$67.3B
$2.49M 0.9%
56,200
-100
SNV
29
DELISTED
Synovus
SNV
$2.33M 0.84%
46,643
-250
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.81%
3
RTX icon
31
RTX Corp
RTX
$272B
$2.26M 0.81%
12,301
NEE icon
32
NextEra Energy
NEE
$195B
$2.1M 0.75%
26,110
CCJ icon
33
Cameco
CCJ
$51.6B
$2M 0.72%
21,852
MCD icon
34
McDonald's
MCD
$243B
$1.88M 0.68%
6,159
+1
ABT icon
35
Abbott
ABT
$202B
$1.84M 0.66%
14,725
MRP
36
Millrose Properties Inc
MRP
$5.21B
$1.42M 0.51%
47,466
-37
LGIH icon
37
LGI Homes
LGIH
$1.2B
$1.39M 0.5%
32,260
-500
HPQ icon
38
HP
HPQ
$17.4B
$1.33M 0.48%
59,820
-1,600
WMT icon
39
Walmart Inc
WMT
$1.02T
$1.27M 0.46%
11,413
LH icon
40
Labcorp
LH
$23.8B
$1.21M 0.43%
4,810
NVDA icon
41
NVIDIA
NVDA
$4.31T
$1.14M 0.41%
6,120
COST icon
42
Costco
COST
$449B
$1.11M 0.4%
1,285
-5
LOW icon
43
Lowe's Companies
LOW
$148B
$1.02M 0.37%
4,233
-8
DAL icon
44
Delta Air Lines
DAL
$42.9B
$993K 0.36%
14,315
-100
IWM icon
45
iShares Russell 2000 ETF
IWM
$74.8B
$985K 0.35%
4,000
BHP icon
46
BHP
BHP
$207B
$975K 0.35%
16,150
-1,600
CVE icon
47
Cenovus Energy
CVE
$41.9B
$957K 0.34%
56,535
ECG
48
Everus Construction Group
ECG
$6.17B
$900K 0.32%
10,517
KNF icon
49
Knife River
KNF
$5.04B
$873K 0.31%
12,404
MDU icon
50
MDU Resources
MDU
$4.47B
$851K 0.31%
43,578
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