MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+12.83%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$262M
AUM Growth
-$63.4M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.89M |
| 2 |
Dell
DELL
|
$270K |
| 3 |
Toll Brothers
TOL
|
$233K |
| 4 |
NOV
NOV
|
$205K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$152K |
Top Sells
| 1 |
United Rentals
URI
|
$13.5M |
| 2 |
NVR
NVR
|
$11.7M |
| 3 |
Lennar Class B
LEN.B
|
$9.02M |
| 4 |
LGI Homes
LGIH
|
$5.56M |
| 5 |
Truist Financial
TFC
|
$5.16M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Energy | 17.69% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 11.47% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81B
| $2.32M | 0.89% |
14,371
-2,700
| -16% | -$436K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.83% |
4,155
+206
| +5% | +$108K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $2.14M | 0.82% |
33,460
+920
| +3% | +$58.8K |
|
29
Suncor Energy
SU
$48.3B
| $2.12M | 0.81% |
57,400
-49,000
| -46% | -$1.81M |
|
30
HP
HPQ
$26.7B
| $1.89M | 0.72% |
62,470
-28,900
| -32% | -$873K |
|
31
Abbott
ABT
$230B
| $1.85M | 0.7% |
16,235
-2,400
| -13% | -$273K |
|
32
McDonald's
MCD
$227B
| $1.75M | 0.67% |
6,208
+150
| +2% | +$42.3K |
|
33
Synovus
SNV
$7.12B
| $1.69M | 0.65% |
42,258
-23,374
| -36% | -$936K |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.62M | 0.62% |
16,040
-1,580
| -9% | -$159K |
|
35
RTX Corp
RTX
$212B
| $1.23M | 0.47% |
12,601
-6,100
| -33% | -$595K |
|
36
Labcorp
LH
$22.7B
| $1.23M | 0.47% |
5,610
-4,500
| -45% | -$983K |
|
37
MDU Resources
MDU
$3.33B
| $1.19M | 0.46% |
85,517
-11,877
| -12% | -$166K |
|
38
BHP
BHP
$141B
| $1.14M | 0.44% |
19,800
-8,231
| -29% | -$475K |
|
39
Lowe's Companies
LOW
$147B
| $1.12M | 0.43% |
4,405
| – | – |
|
40
Cenovus Energy
CVE
$29.4B
| $1.1M | 0.42% |
55,086
-63,600
| -54% | -$1.27M |
|
41
Old Dominion Freight Line
ODFL
$29.7B
| $1.09M | 0.42% |
4,980
-9,000
| -64% | -$1.97M |
|
42
Knife River
KNF
$4.36B
| $1.07M | 0.41% |
13,154
-1,645
| -11% | -$133K |
|
43
Weyerhaeuser
WY
$17.9B
| $1M | 0.38% |
27,895
-3,010
| -10% | -$108K |
|
44
Costco
COST
$423B
| $945K | 0.36% |
1,290
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $841K | 0.32% |
4,000
| – | – |
|
46
Delta Air Lines
DAL
$40.4B
| $708K | 0.27% |
14,785
| – | – |
|
47
Globe Life
GL
$11.4B
| $704K | 0.27% |
6,050
-250
| -4% | -$29.1K |
|
48
Honeywell
HON
$135B
| $698K | 0.27% |
3,400
-500
| -13% | -$103K |
|
49
Walmart
WMT
$796B
| $687K | 0.26% |
11,413
+2,401
| +27% | +$144K |
|
50
Rayonier
RYN
$3.96B
| $663K | 0.25% |
20,962
| – | – |
|