MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.13%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$258M
AUM Growth
+$258M
(+2.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
97
New
4
Increased
5
Reduced
36
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.18M |
| 2 |
Pultegroup
PHM
|
$633K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 4 |
GE Vernova
GEV
|
$291K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$213K |
Top Sells
| 1 |
United Rentals
URI
|
$754K |
| 2 |
Deere & Co
DE
|
$722K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
NVR
NVR
|
$591K |
| 5 |
LGI Homes
LGIH
|
$585K |
Sector Composition
| 1 | Industrials | 27.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.68M | 1.04% |
14,371
| – | – |
|
27
Synovus
SNV
$7.16B
| $2.43M | 0.94% |
46,993
-5,000
| -10% | -$259K |
|
28
AbbVie
ABBV
$372B
| $2.42M | 0.94% |
13,045
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.85% |
3
| – | – |
|
30
Suncor Energy
SU
$50.1B
| $2.11M | 0.82% |
56,300
-800
| -1% | -$30K |
|
31
Abbott
ABT
$231B
| $2.01M | 0.78% |
14,775
-1,500
| -9% | -$204K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.71% |
26,260
-1,600
| -6% | -$111K |
|
33
McDonald's
MCD
$224B
| $1.8M | 0.7% |
6,158
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.8M | 0.7% |
12,301
| – | – |
|
|
35
LGI Homes
LGIH
$1.43B
| $1.76M | 0.68% |
34,210
-11,350
| -25% | -$585K |
|
36
Cameco
CCJ
$33.7B
| $1.6M | 0.62% |
21,525
| – | – |
|
37
HP
HPQ
$26.7B
| $1.51M | 0.59% |
61,820
| – | – |
|
|
MRP
38
Millrose Properties, Inc.
MRP
$5.86B
| $1.35M | 0.52% |
47,503
-12,043
| -20% | -$343K |
|
39
Costco
COST
$418B
| $1.28M | 0.49% |
1,290
| – | – |
|
40
Labcorp
LH
$23.1B
| $1.26M | 0.49% |
4,810
-700
| -13% | -$184K |
|
41
Walmart
WMT
$774B
| $1.12M | 0.43% |
11,413
| – | – |
|
42
Knife River
KNF
$4.59B
| $1.01M | 0.39% |
12,404
-750
| -6% | -$61.2K |
|
43
Lowe's Companies
LOW
$145B
| $941K | 0.36% |
4,240
| – | – |
|
44
NVIDIA
NVDA
$4.24T
| $935K | 0.36% |
5,920
+800
| +16% | +$126K |
|
45
BHP
BHP
$142B
| $863K | 0.33% |
17,950
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.33% |
4,000
| – | – |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $808K | 0.31% |
4,980
| – | – |
|
48
Cenovus Energy
CVE
$29.9B
| $769K | 0.3% |
56,535
| – | – |
|
49
Quest Diagnostics
DGX
$20.3B
| $760K | 0.29% |
4,230
| – | – |
|
50
Globe Life
GL
$11.3B
| $752K | 0.29% |
6,050
| – | – |
|