MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+6.35%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
93
New
9
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Baytex Energy
BTE
|
$1.7M |
| 2 |
Knife River
KNF
|
$652K |
| 3 |
Synovus
SNV
|
$493K |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$377K |
| 5 |
NVIDIA
NVDA
|
$254K |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.69M |
| 2 |
Nutrien
NTR
|
$229K |
| 3 |
IBM
IBM
|
$226K |
| 4 |
Antero Resources
AR
|
$209K |
| 5 |
HP
HPQ
|
$95.2K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Energy | 18.38% |
| 4 | Technology | 10.51% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $713K | 0.24% | 6,500 -200 | -3% | -$21.9K |
|
52
Regions Financial
RF
$24.4B
| $702K | 0.24% | 39,400 -500 | -1% | -$8.91K |
|
|
53
Knife River
KNF
$4.59B
| $652K | 0.22% | +14,986 | New | +$652K |
|
54
Costco
COST
$418B
| $646K | 0.22% | 1,200 | – | – |
|
55
Rayonier
RYN
$4.05B
| $631K | 0.21% | 20,096 | – | – |
|
56
Comcast
CMCSA
$125B
| $619K | 0.21% | 14,900 -1,178 | -7% | -$48.9K |
|
57
Halliburton
HAL
$19.4B
| $614K | 0.21% | 18,600 | – | – |
|
58
Cameco
CCJ
$33.7B
| $605K | 0.2% | 19,300 +3,750 | +24% | +$117K |
|
59
WESCO International
WCC
$10.7B
| $586K | 0.2% | 3,270 +400 | +14% | +$71.6K |
|
60
Schlumberger
SLB
$55B
| $527K | 0.18% | 10,720 | – | – |
|
61
Federal Realty Investment Trust
FRT
$8.67B
| $511K | 0.17% | 5,280 | – | – |
|
62
Darden Restaurants
DRI
$24.1B
| $501K | 0.17% | 3,000 | – | – |
|
63
Union Pacific
UNP
$133B
| $491K | 0.17% | 2,400 | – | – |
|
64
FedEx
FDX
$54.5B
| $481K | 0.16% | 1,942 | – | – |
|
65
Keysight
KEYS
$28.1B
| $477K | 0.16% | 2,850 | – | – |
|
66
Walmart
WMT
$774B
| $472K | 0.16% | 3,004 | – | – |
|
67
Eli Lilly
LLY
$657B
| $469K | 0.16% | 1,000 | – | – |
|
68
Sysco
SYY
$38.5B
| $464K | 0.16% | 6,250 | – | – |
|
69
Enbridge
ENB
$105B
| $416K | 0.14% | 11,185 | – | – |
|
70
Hewlett Packard
HPE
$29.6B
| $407K | 0.14% | 24,250 | – | – |
|
|
71
Burke & Herbert Financial Services Corp
BHRB
$955M
| $377K | 0.13% | +5,866 | New | +$377K |
|
72
Shopify
SHOP
$184B
| $310K | 0.1% | 4,800 | – | – |
|
73
Trade Desk
TTD
$26.7B
| $309K | 0.1% | 4,000 | – | – |
|
74
Amazon
AMZN
$2.44T
| $300K | 0.1% | 2,300 | – | – |
|
75
GE Aerospace
GE
$292B
| $278K | 0.09% | 2,527 | – | – |
|