MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.11%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
7
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$765K |
| 3 |
Arista Networks
ANET
|
$464K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 5 |
Philip Morris
PM
|
$202K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.72M |
| 2 |
Caterpillar
CAT
|
$402K |
| 3 |
LGI Homes
LGIH
|
$380K |
| 4 |
CF Industries
CF
|
$256K |
| 5 |
NVR
NVR
|
$245K |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 15.08% |
| 4 | Energy | 14.64% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.07% |
18,709
-50
| -0.3% | -$7.23K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.06% |
4,565
+398
| +10% | +$234K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.92% |
32,760
-500
| -2% | -$35.8K |
|
29
AbbVie
ABBV
$372B
| $2.31M | 0.91% |
13,005
-20
| -0.2% | -$3.55K |
|
30
Synovus
SNV
$7.16B
| $2.18M | 0.86% |
42,493
+235
| +0.6% | +$12K |
|
31
Suncor Energy
SU
$50.1B
| $2.04M | 0.8% |
57,100
-300
| -0.5% | -$10.7K |
|
32
HP
HPQ
$26.7B
| $2.02M | 0.79% |
61,770
-700
| -1% | -$22.8K |
|
33
Abbott
ABT
$231B
| $1.84M | 0.72% |
16,235
| – | – |
|
34
McDonald's
MCD
$224B
| $1.79M | 0.7% |
6,158
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.42M | 0.56% |
12,301
-100
| -0.8% | -$11.6K |
|
36
Knife River
KNF
$4.59B
| $1.34M | 0.53% |
13,154
| – | – |
|
37
Labcorp
LH
$23.1B
| $1.26M | 0.5% |
5,510
-100
| -2% | -$22.9K |
|
38
Costco
COST
$418B
| $1.18M | 0.47% |
1,290
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $1.1M | 0.43% |
4,440
+35
| +0.8% | +$8.64K |
|
40
Walmart
WMT
$774B
| $1.03M | 0.41% |
11,413
| – | – |
|
41
BHP
BHP
$142B
| $901K | 0.35% |
18,450
-1,350
| -7% | -$65.9K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $884K | 0.35% |
4,000
| – | – |
|
43
Delta Air Lines
DAL
$40.3B
| $882K | 0.35% |
14,585
-200
| -1% | -$12.1K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $878K | 0.35% |
4,980
| – | – |
|
45
Cenovus Energy
CVE
$29.9B
| $857K | 0.34% |
56,535
+894
| +2% | +$13.5K |
|
46
MDU Resources
MDU
$3.33B
| $839K | 0.33% |
46,578
| – | – |
|
47
Weyerhaeuser
WY
$18.7B
| $785K | 0.31% |
27,895
| – | – |
|
|
ECG
48
Everus Construction Group, Inc.
ECG
$4B
| $765K | 0.3% |
+11,642
| New | +$765K |
|
49
Globe Life
GL
$11.3B
| $675K | 0.27% |
6,050
| – | – |
|
50
Honeywell
HON
$139B
| $655K | 0.26% |
2,900
-500
| -15% | -$113K |
|