MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.27%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$283M
AUM Growth
+$1.45M
(+0.51%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$840K |
| 2 |
Mercado Libre
MELI
|
$264K |
| 3 |
Trade Desk
TTD
|
$244K |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
Arista Networks
ANET
|
$235K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$435K |
| 2 |
Woodside Energy
WDS
|
$229K |
| 3 |
HP
HPQ
|
$196K |
| 4 |
Quest Diagnostics
DGX
|
$184K |
| 5 |
IBM
IBM
|
$138K |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Energy | 20.18% |
| 3 | Consumer Discretionary | 19.01% |
| 4 | Financials | 10.02% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROCC
26
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.69M | 0.95% |
65,960
+20,560
| +45% | +$840K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.94% |
34,540
| – | – |
|
28
AbbVie
ABBV
$374B
| $2.6M | 0.92% |
16,284
-40
| -0.2% | -$6.38K |
|
29
Labcorp
LH
$22.8B
| $2.4M | 0.85% |
12,175
+779
| +7% | +$154K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.78% |
17,371
| – | – |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $2.2M | 0.78% |
12,900
| – | – |
|
32
Cenovus Energy
CVE
$29.7B
| $2.07M | 0.73% |
118,786
| – | – |
|
33
MDU Resources
MDU
$3.33B
| $1.9M | 0.67% |
164,257
-3,419
| -2% | -$39.6K |
|
34
Abbott
ABT
$230B
| $1.9M | 0.67% |
18,748
-40
| -0.2% | -$4.05K |
|
35
BHP
BHP
$142B
| $1.85M | 0.65% |
29,181
| – | – |
|
36
McDonald's
MCD
$226B
| $1.83M | 0.65% |
6,558
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.83M | 0.65% |
18,701
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.57% |
3,947
| – | – |
|
39
Synovus
SNV
$7.14B
| $1.44M | 0.51% |
46,758
+6,200
| +15% | +$191K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.49% |
3
| – | – |
|
41
Pfizer
PFE
$141B
| $1.23M | 0.44% |
30,202
-30
| -0.1% | -$1.22K |
|
42
Ovintiv
OVV
$10.6B
| $1.08M | 0.38% |
29,994
| – | – |
|
|
43
Quest Diagnostics
DGX
$20.1B
| $952K | 0.34% |
6,730
-1,300
| -16% | -$184K |
|
44
Weyerhaeuser
WY
$17.9B
| $920K | 0.33% |
30,525
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $892K | 0.32% |
4,460
| – | – |
|
46
Agilent Technologies
A
$35.5B
| $851K | 0.3% |
6,149
-100
| -2% | -$13.8K |
|
47
Honeywell
HON
$136B
| $745K | 0.26% |
3,900
| – | – |
|
48
Regions Financial
RF
$24B
| $741K | 0.26% |
39,900
| – | – |
|
49
Globe Life
GL
$11.4B
| $737K | 0.26% |
6,700
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $714K | 0.25% |
4,000
| – | – |
|