MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
-0.54%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$251M
AUM Growth
-$2.74M
(-1.1%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
97
New
8
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$793K |
| 4 |
EQT Corp
EQT
|
$641K |
| 5 |
Synovus
SNV
|
$444K |
Top Sells
| 1 |
NVR
NVR
|
$514K |
| 2 |
CF Industries
CF
|
$391K |
| 3 |
NextEra Energy, Inc.
NEE
|
$347K |
| 4 |
Lennar Class B
LEN.B
|
$338K |
| 5 |
VSE Corp
VSEC
|
$314K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Energy | 16.8% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.73M | 1.09% |
13,045
+40
| +0.3% | +$8.38K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $2.59M | 1.03% |
4,611
+46
| +1% | +$25.9K |
|
28
PNC Financial Services
PNC
$81.3B
| $2.53M | 1.01% |
14,371
| – | – |
|
|
29
Synovus
SNV
$7.19B
| $2.43M | 0.97% |
51,993
+9,500
| +22% | +$444K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.95% |
+3
| New | +$2.4M |
|
31
Suncor Energy
SU
$48.9B
| $2.21M | 0.88% |
57,100
| – | – |
|
32
Abbott
ABT
$233B
| $2.16M | 0.86% |
16,275
+40
| +0.2% | +$5.31K |
|
|
33
NextEra Energy, Inc.
NEE
$147B
| $1.97M | 0.79% |
27,860
-4,900
| -15% | -$347K |
|
34
McDonald's
MCD
$228B
| $1.92M | 0.77% |
6,158
| – | – |
|
35
HP
HPQ
$26.8B
| $1.71M | 0.68% |
61,820
+50
| +0.1% | +$1.39K |
|
36
RTX Corp
RTX
$212B
| $1.63M | 0.65% |
12,301
| – | – |
|
|
MRP
37
Millrose Properties, Inc.
MRP
$5.68B
| $1.58M | 0.63% |
+59,546
| New | +$1.58M |
|
38
Labcorp
LH
$22.7B
| $1.28M | 0.51% |
5,510
| – | – |
|
39
Costco
COST
$425B
| $1.22M | 0.49% |
1,290
| – | – |
|
40
Knife River
KNF
$4.45B
| $1.19M | 0.47% |
13,154
| – | – |
|
41
Walmart
WMT
$806B
| $1M | 0.4% |
11,413
| – | – |
|
42
Lowe's Companies
LOW
$148B
| $989K | 0.39% |
4,240
-200
| -5% | -$46.6K |
|
43
Cameco
CCJ
$33.1B
| $886K | 0.35% |
21,525
+9,100
| +73% | +$375K |
|
44
BHP
BHP
$140B
| $871K | 0.35% |
17,950
-500
| -3% | -$24.3K |
|
45
Old Dominion Freight Line
ODFL
$30.9B
| $824K | 0.33% |
4,980
| – | – |
|
46
Weyerhaeuser
WY
$18.2B
| $817K | 0.33% |
27,895
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $798K | 0.32% |
4,000
| – | – |
|
48
Globe Life
GL
$11.4B
| $797K | 0.32% |
6,050
| – | – |
|
49
Cenovus Energy
CVE
$29.8B
| $786K | 0.31% |
56,535
| – | – |
|
50
MDU Resources
MDU
$3.28B
| $737K | 0.29% |
43,578
-3,000
| -6% | -$50.7K |
|