MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+2.27%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$283M
AUM Growth
+$1.45M
(+0.51%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
5
Increased
6
Reduced
25
Closed
2
Top Buys
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$840K |
| 2 |
Mercado Libre
MELI
|
$264K |
| 3 |
Trade Desk
TTD
|
$244K |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
Arista Networks
ANET
|
$235K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$435K |
| 2 |
Woodside Energy
WDS
|
$229K |
| 3 |
HP
HPQ
|
$196K |
| 4 |
Quest Diagnostics
DGX
|
$184K |
| 5 |
IBM
IBM
|
$138K |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Energy | 20.18% |
| 3 | Consumer Discretionary | 19.01% |
| 4 | Financials | 10.02% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.1B
| $669K | 0.24% |
19,145
-35
| -0.2% | -$1.22K |
|
52
Rayonier
RYN
$4.11B
| $668K | 0.24% |
21,119
-473
| -2% | -$15K |
|
53
Baker Hughes
BKR
$44.7B
| $655K | 0.23% |
22,700
| – | – |
|
54
Comcast
CMCSA
$125B
| $610K | 0.22% |
16,078
| – | – |
|
55
Costco
COST
$425B
| $596K | 0.21% |
1,200
| – | – |
|
56
Halliburton
HAL
$18.9B
| $589K | 0.21% |
18,600
| – | – |
|
57
Schlumberger
SLB
$53.4B
| $526K | 0.19% |
10,720
-20
| -0.2% | -$982 |
|
58
Federal Realty Investment Trust
FRT
$8.84B
| $522K | 0.18% |
5,280
| – | – |
|
59
Union Pacific
UNP
$131B
| $483K | 0.17% |
2,400
| – | – |
|
60
Sysco
SYY
$39.3B
| $483K | 0.17% |
6,250
| – | – |
|
61
Darden Restaurants
DRI
$24.5B
| $465K | 0.16% |
3,000
| – | – |
|
62
Keysight
KEYS
$28.7B
| $460K | 0.16% |
2,850
| – | – |
|
63
FedEx
FDX
$53.3B
| $444K | 0.16% |
1,942
| – | – |
|
64
WESCO International
WCC
$10.6B
| $444K | 0.16% |
2,870
+100
| +4% | +$15.5K |
|
65
Walmart
WMT
$795B
| $443K | 0.16% |
9,012
| – | – |
|
66
Enbridge
ENB
$105B
| $427K | 0.15% |
11,185
| – | – |
|
67
Cameco
CCJ
$33B
| $407K | 0.14% |
15,550
+200
| +1% | +$5.23K |
|
68
Hewlett Packard
HPE
$30.5B
| $386K | 0.14% |
24,250
| – | – |
|
69
Eli Lilly
LLY
$655B
| $343K | 0.12% |
1,000
| – | – |
|
70
APA Corp
APA
$8.18B
| $284K | 0.1% |
7,871
| – | – |
|
|
71
Mercado Libre
MELI
$119B
| $264K | 0.09% |
+200
| New | +$264K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $253K | 0.09% |
6,250
| – | – |
|
|
73
Trade Desk
TTD
$25.4B
| $244K | 0.09% |
+4,000
| New | +$244K |
|
74
GE Aerospace
GE
$293B
| $242K | 0.09% |
3,166
-890
| -22% | -$67.9K |
|
|
75
Amazon
AMZN
$2.48T
| $238K | 0.08% |
+2,300
| New | +$238K |
|