MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.08%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$276M
AUM Growth
+$276M
(+9.3%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$316K |
| 2 |
Crescent Energy
CRGY
|
$272K |
| 3 |
Microsoft
MSFT
|
$38.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04K |
| 5 |
Cameco
CCJ
|
$1.19K |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$301K |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$299K |
| 3 |
General Mills
GIS
|
$73.9K |
| 4 |
Lennar Class B
LEN.B
|
$70.7K |
| 5 |
United Rentals
URI
|
$30K |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Energy | 14.45% |
| 4 | Technology | 13.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $2.66M | 0.96% |
14,371
| – | – |
|
27
AbbVie
ABBV
$374B
| $2.57M | 0.93% |
13,025
| – | – |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $2.4M | 0.87% |
4,167
+7
| +0.2% | +$4.04K |
|
29
HP
HPQ
$26.8B
| $2.24M | 0.81% |
62,470
| – | – |
|
30
Suncor Energy
SU
$49.3B
| $2.12M | 0.77% |
57,400
| – | – |
|
31
Synovus
SNV
$7.14B
| $1.88M | 0.68% |
42,258
| – | – |
|
32
McDonald's
MCD
$226B
| $1.88M | 0.68% |
6,158
-50
| -0.8% | -$15.2K |
|
33
Abbott
ABT
$230B
| $1.85M | 0.67% |
16,235
| – | – |
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.57M | 0.57% |
15,600
-80
| -0.5% | -$8.06K |
|
35
RTX Corp
RTX
$212B
| $1.5M | 0.54% |
12,401
| – | – |
|
36
MDU Resources
MDU
$3.3B
| $1.28M | 0.46% |
84,073
| – | – |
|
37
Labcorp
LH
$22.8B
| $1.25M | 0.45% |
5,610
| – | – |
|
38
BHP
BHP
$142B
| $1.23M | 0.45% |
19,800
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $1.19M | 0.43% |
4,405
| – | – |
|
40
Knife River
KNF
$4.34B
| $1.18M | 0.43% |
13,154
| – | – |
|
41
Costco
COST
$421B
| $1.14M | 0.41% |
1,290
| – | – |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $989K | 0.36% |
4,980
| – | – |
|
43
Weyerhaeuser
WY
$17.9B
| $945K | 0.34% |
27,895
| – | – |
|
44
Cenovus Energy
CVE
$29.7B
| $931K | 0.34% |
55,641
+55
| +0.1% | +$920 |
|
45
Walmart
WMT
$793B
| $922K | 0.33% |
11,413
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $884K | 0.32% |
4,000
| – | – |
|
47
Delta Air Lines
DAL
$40B
| $751K | 0.27% |
14,785
| – | – |
|
48
Honeywell
HON
$136B
| $703K | 0.25% |
3,400
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $657K | 0.24% |
4,230
| – | – |
|
50
Rayonier
RYN
$3.97B
| $642K | 0.23% |
20,962
| – | – |
|