MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-2.63%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$253M
AUM Growth
+$253M
(-3.6%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
91
New
3
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 2 |
Broadcom
AVGO
|
$222K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 4 |
Microsoft
MSFT
|
$35.8K |
| 5 |
Cameco
CCJ
|
$9.84K |
Top Sells
| 1 |
GE Aerospace
GE
|
$89K |
| 2 |
VSE Corp
VSEC
|
$61.8K |
| 3 |
Apple
AAPL
|
$46.3K |
| 4 |
Truist Financial
TFC
|
$38.9K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.3K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Energy | 17.37% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Technology | 12.96% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.28M | 0.9% |
4,160
+5
| +0.1% | +$2.74K |
|
27
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.88% |
14,371
| – | – |
|
28
AbbVie
ABBV
$374B
| $2.23M | 0.88% |
13,025
-70
| -0.5% | -$12K |
|
29
HP
HPQ
$26.8B
| $2.19M | 0.87% |
62,470
| – | – |
|
30
Suncor Energy
SU
$49.3B
| $2.19M | 0.87% |
57,400
| – | – |
|
31
Synovus
SNV
$7.14B
| $1.7M | 0.67% |
42,258
| – | – |
|
32
Abbott
ABT
$230B
| $1.69M | 0.67% |
16,235
| – | – |
|
33
McDonald's
MCD
$226B
| $1.58M | 0.63% |
6,208
| – | – |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.58M | 0.62% |
15,680
-360
| -2% | -$36.3K |
|
35
RTX Corp
RTX
$212B
| $1.24M | 0.49% |
12,401
-200
| -2% | -$20.1K |
|
36
MDU Resources
MDU
$3.3B
| $1.17M | 0.46% |
84,073
-1,444
| -2% | -$20.1K |
|
37
Labcorp
LH
$22.8B
| $1.14M | 0.45% |
5,610
| – | – |
|
38
BHP
BHP
$142B
| $1.13M | 0.45% |
19,800
| – | – |
|
39
Costco
COST
$421B
| $1.1M | 0.43% |
1,290
| – | – |
|
40
Cenovus Energy
CVE
$29.7B
| $1.09M | 0.43% |
55,586
+500
| +0.9% | +$9.83K |
|
41
Lowe's Companies
LOW
$146B
| $971K | 0.38% |
4,405
| – | – |
|
42
Knife River
KNF
$4.34B
| $923K | 0.37% |
13,154
| – | – |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $879K | 0.35% |
4,980
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $812K | 0.32% |
4,000
| – | – |
|
45
Weyerhaeuser
WY
$17.9B
| $792K | 0.31% |
27,895
| – | – |
|
46
Walmart
WMT
$793B
| $773K | 0.31% |
11,413
| – | – |
|
47
Honeywell
HON
$136B
| $726K | 0.29% |
3,400
| – | – |
|
48
Delta Air Lines
DAL
$40B
| $701K | 0.28% |
14,785
| – | – |
|
|
49
Cameco
CCJ
$33.6B
| $610K | 0.24% |
12,400
+200
| +2% | +$9.84K |
|
50
NVIDIA
NVDA
$4.15T
| $593K | 0.23% |
4,800
| – | – |
|