MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
1-Year Return
12.44%
This Quarter Return
+12.83%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$262M
AUM Growth
-$63.4M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-38.6%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
5
Increased
4
Reduced
61
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$3.89M |
| 2 |
Dell
DELL
|
$270K |
| 3 |
Toll Brothers
TOL
|
$233K |
| 4 |
NOV
NOV
|
$205K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$152K |
Top Sells
| 1 |
United Rentals
URI
|
$13.5M |
| 2 |
NVR
NVR
|
$11.7M |
| 3 |
Lennar Class B
LEN.B
|
$9.02M |
| 4 |
LGI Homes
LGIH
|
$5.56M |
| 5 |
Truist Financial
TFC
|
$5.16M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Energy | 17.69% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Technology | 11.47% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.4B
| $604K | 0.23% |
4,149
-2,000
| -33% | -$291K |
|
52
Quest Diagnostics
DGX
$20.1B
| $563K | 0.21% |
4,230
-2,200
| -34% | -$293K |
|
53
Baytex Energy
BTE
$1.72B
| $543K | 0.21% |
149,492
-367,044
| -71% | -$1.33M |
|
54
Pfizer
PFE
$139B
| $536K | 0.2% |
19,302
-9,900
| -34% | -$275K |
|
55
Cameco
CCJ
$33.2B
| $529K | 0.2% |
12,200
-13,290
| -52% | -$576K |
|
56
FedEx
FDX
$52.4B
| $508K | 0.19% |
1,755
-317
| -15% | -$91.8K |
|
57
Sysco
SYY
$39.1B
| $507K | 0.19% |
6,250
| – | – |
|
58
Eli Lilly
LLY
$663B
| $506K | 0.19% |
650
-350
| -35% | -$272K |
|
59
Darden Restaurants
DRI
$24.4B
| $501K | 0.19% |
3,000
| – | – |
|
60
Baker Hughes
BKR
$45.2B
| $472K | 0.18% |
14,100
-8,600
| -38% | -$288K |
|
61
NVIDIA
NVDA
$4.16T
| $434K | 0.17% |
4,800
| – | – |
|
62
Hewlett Packard
HPE
$31.4B
| $430K | 0.16% |
24,250
-700
| -3% | -$12.4K |
|
63
Arista Networks
ANET
$177B
| $406K | 0.15% |
5,600
| – | – |
|
64
GE Aerospace
GE
$299B
| $388K | 0.15% |
2,772
-35
| -1% | -$4.9K |
|
65
WESCO International
WCC
$10.6B
| $387K | 0.15% |
2,257
-1,033
| -31% | -$177K |
|
66
Amazon
AMZN
$2.48T
| $379K | 0.14% |
2,100
-200
| -9% | -$36.1K |
|
67
Shopify
SHOP
$183B
| $370K | 0.14% |
4,800
| – | – |
|
68
Ovintiv
OVV
$10.7B
| $367K | 0.14% |
7,074
-22,803
| -76% | -$1.18M |
|
69
Trade Desk
TTD
$25.4B
| $350K | 0.13% |
4,000
| – | – |
|
70
Enbridge
ENB
$105B
| $347K | 0.13% |
9,590
-949
| -9% | -$34.3K |
|
71
Union Pacific
UNP
$132B
| $344K | 0.13% |
1,400
-700
| -33% | -$172K |
|
72
Burke & Herbert Financial Services Corp
BHRB
$963M
| $329K | 0.13% |
5,866
| – | – |
|
73
Mercado Libre
MELI
$121B
| $302K | 0.12% |
200
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.11% |
694
| – | – |
|
75
Keysight
KEYS
$28.4B
| $289K | 0.11% |
1,850
-1,000
| -35% | -$156K |
|