MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$477K
3
+$276K
4
PJT icon
PJT Partners
PJT
+$213K
5
CSX icon
CSX Corp
CSX
+$213K

Top Sells

1
+$748K
2
+$373K
3
+$288K
4
AR icon
Antero Resources
AR
+$238K
5
CMCSA icon
Comcast
CMCSA
+$211K

Sector Composition

1 Industrials 28.96%
2 Energy 14.51%
3 Technology 14.16%
4 Consumer Discretionary 12.09%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$402B
$3.02M 1.06%
13,045
PNC icon
27
PNC Financial Services
PNC
$74.8B
$2.89M 1.02%
14,371
SU icon
28
Suncor Energy
SU
$53.8B
$2.35M 0.83%
56,300
SNV icon
29
Synovus
SNV
$6.69B
$2.3M 0.81%
46,893
-100
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.8%
3
RTX icon
31
RTX Corp
RTX
$235B
$2.06M 0.72%
12,301
ABT icon
32
Abbott
ABT
$224B
$1.97M 0.69%
14,725
-50
NEE icon
33
NextEra Energy
NEE
$180B
$1.97M 0.69%
26,110
-150
MCD icon
34
McDonald's
MCD
$222B
$1.87M 0.66%
6,158
CCJ icon
35
Cameco
CCJ
$38.5B
$1.83M 0.64%
21,852
+327
LGIH icon
36
LGI Homes
LGIH
$1.2B
$1.69M 0.6%
32,760
-1,450
HPQ icon
37
HP
HPQ
$22.8B
$1.67M 0.59%
61,420
-400
MRP
38
Millrose Properties Inc
MRP
$5.06B
$1.6M 0.56%
47,503
LH icon
39
Labcorp
LH
$22.3B
$1.38M 0.49%
4,810
COST icon
40
Costco
COST
$405B
$1.19M 0.42%
1,290
WMT icon
41
Walmart
WMT
$881B
$1.18M 0.41%
11,413
NVDA icon
42
NVIDIA
NVDA
$4.3T
$1.14M 0.4%
6,120
+200
LOW icon
43
Lowe's Companies
LOW
$136B
$1.07M 0.38%
4,241
+1
BHP icon
44
BHP
BHP
$139B
$990K 0.35%
17,750
-200
IWM icon
45
iShares Russell 2000 ETF
IWM
$70.4B
$968K 0.34%
4,000
CVE icon
46
Cenovus Energy
CVE
$33.7B
$961K 0.34%
56,535
KNF icon
47
Knife River
KNF
$4.24B
$953K 0.34%
12,404
ECG
48
Everus Construction Group
ECG
$4.69B
$902K 0.32%
10,517
GL icon
49
Globe Life
GL
$10.7B
$865K 0.3%
6,050
DAL icon
50
Delta Air Lines
DAL
$41.9B
$818K 0.29%
14,415
1
2
3 4