MIM

Montgomery Investment Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$633K
3
+$317K
4
GEV icon
GE Vernova
GEV
+$291K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$754K
2
+$722K
3
+$647K
4
NVR icon
NVR
NVR
+$591K
5
LGIH icon
LGI Homes
LGIH
+$585K

Sector Composition

1 Industrials 27.15%
2 Technology 14.56%
3 Energy 14.56%
4 Consumer Discretionary 12.05%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$70.4B
$2.68M 1.04%
14,371
SNV icon
27
Synovus
SNV
$6.29B
$2.43M 0.94%
46,993
-5,000
ABBV icon
28
AbbVie
ABBV
$406B
$2.42M 0.94%
13,045
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.85%
3
SU icon
30
Suncor Energy
SU
$46.8B
$2.11M 0.82%
56,300
-800
ABT icon
31
Abbott
ABT
$224B
$2.01M 0.78%
14,775
-1,500
NEE icon
32
NextEra Energy
NEE
$174B
$1.82M 0.71%
26,260
-1,600
MCD icon
33
McDonald's
MCD
$220B
$1.8M 0.7%
6,158
RTX icon
34
RTX Corp
RTX
$211B
$1.8M 0.7%
12,301
LGIH icon
35
LGI Homes
LGIH
$1.04B
$1.76M 0.68%
34,210
-11,350
CCJ icon
36
Cameco
CCJ
$37.7B
$1.6M 0.62%
21,525
HPQ icon
37
HP
HPQ
$25.6B
$1.51M 0.59%
61,820
MRP
38
Millrose Properties Inc
MRP
$5.43B
$1.35M 0.52%
47,503
-12,043
COST icon
39
Costco
COST
$415B
$1.28M 0.49%
1,290
LH icon
40
Labcorp
LH
$23.8B
$1.26M 0.49%
4,810
-700
WMT icon
41
Walmart
WMT
$859B
$1.12M 0.43%
11,413
KNF icon
42
Knife River
KNF
$3.68B
$1.01M 0.39%
12,404
-750
LOW icon
43
Lowe's Companies
LOW
$137B
$941K 0.36%
4,240
NVDA icon
44
NVIDIA
NVDA
$4.46T
$935K 0.36%
5,920
+800
BHP icon
45
BHP
BHP
$141B
$863K 0.33%
17,950
IWM icon
46
iShares Russell 2000 ETF
IWM
$69.9B
$863K 0.33%
4,000
ODFL icon
47
Old Dominion Freight Line
ODFL
$29B
$808K 0.31%
4,980
CVE icon
48
Cenovus Energy
CVE
$29.9B
$769K 0.3%
56,535
DGX icon
49
Quest Diagnostics
DGX
$21.2B
$760K 0.29%
4,230
GL icon
50
Globe Life
GL
$10.9B
$752K 0.29%
6,050
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