MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+17.21%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
83
New
2
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$214K |
| 2 |
GE Aerospace
GE
|
$212K |
| 3 |
Diamondback Energy
FANG
|
$82.1K |
| 4 |
Ovintiv
OVV
|
$69K |
| 5 |
Synovus
SNV
|
$56.3K |
Top Sells
| 1 |
HP
HPQ
|
$606K |
| 2 |
Amazon
AMZN
|
$260K |
| 3 |
Trade Desk
TTD
|
$239K |
| 4 |
MDU Resources
MDU
|
$152K |
| 5 |
General Mills
GIS
|
$151K |
Sector Composition
| 1 | Energy | 21.63% |
| 2 | Industrials | 20.34% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 12.16% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $697K | 0.25% |
4,000
| – | – |
|
52
Rayonier
RYN
$3.97B
| $677K | 0.24% |
21,592
| – | – |
|
53
Baker Hughes
BKR
$44.4B
| $670K | 0.24% |
22,700
| – | – |
|
54
Delta Air Lines
DAL
$40B
| $630K | 0.22% |
19,180
-125
| -0.6% | -$4.11K |
|
55
Schlumberger
SLB
$52.2B
| $574K | 0.2% |
10,740
| – | – |
|
56
Comcast
CMCSA
$125B
| $562K | 0.2% |
16,078
-362
| -2% | -$12.7K |
|
57
Costco
COST
$421B
| $548K | 0.19% |
1,200
| – | – |
|
58
Federal Realty Investment Trust
FRT
$8.63B
| $533K | 0.19% |
5,280
| – | – |
|
59
Union Pacific
UNP
$132B
| $497K | 0.18% |
2,400
| – | – |
|
60
Keysight
KEYS
$28.4B
| $488K | 0.17% |
2,850
| – | – |
|
61
Sysco
SYY
$38.8B
| $478K | 0.17% |
6,250
-50
| -0.8% | -$3.82K |
|
62
Enbridge
ENB
$105B
| $437K | 0.16% |
11,185
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $435K | 0.15% |
1,765
-10
| -0.6% | -$2.46K |
|
64
Walmart
WMT
$793B
| $426K | 0.15% |
9,012
| – | – |
|
65
Darden Restaurants
DRI
$24.3B
| $415K | 0.15% |
3,000
| – | – |
|
66
Hewlett Packard
HPE
$29.9B
| $387K | 0.14% |
24,250
-3,900
| -14% | -$62.2K |
|
67
APA Corp
APA
$8.11B
| $367K | 0.13% |
7,871
-35
| -0.4% | -$1.63K |
|
68
Eli Lilly
LLY
$661B
| $366K | 0.13% |
1,000
| – | – |
|
69
Cameco
CCJ
$33.6B
| $348K | 0.12% |
15,350
+1,850
| +14% | +$41.9K |
|
70
WESCO International
WCC
$10.6B
| $347K | 0.12% |
2,770
+100
| +4% | +$12.5K |
|
71
FedEx
FDX
$53.2B
| $336K | 0.12% |
1,942
-100
| -5% | -$17.3K |
|
72
Antero Resources
AR
$9.82B
| $280K | 0.1% |
9,040
| – | – |
|
73
NOV
NOV
$4.82B
| $263K | 0.09% |
12,595
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $244K | 0.09% |
6,250
| – | – |
|
75
Woodside Energy
WDS
$31.9B
| $229K | 0.08% |
9,448
-1,084
| -10% | -$26.2K |
|