MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
+11.08%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$276M
AUM Growth
+$276M
(+9.3%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
93
New
2
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$316K |
| 2 |
Crescent Energy
CRGY
|
$272K |
| 3 |
Microsoft
MSFT
|
$38.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.04K |
| 5 |
Cameco
CCJ
|
$1.19K |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$301K |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$299K |
| 3 |
General Mills
GIS
|
$73.9K |
| 4 |
Lennar Class B
LEN.B
|
$70.7K |
| 5 |
United Rentals
URI
|
$30K |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Energy | 14.45% |
| 4 | Technology | 13.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $641K | 0.23% |
6,050
| – | – |
|
52
Agilent Technologies
A
$35.5B
| $616K | 0.22% |
4,149
| – | – |
|
|
53
Cameco
CCJ
$33.6B
| $593K | 0.21% |
12,425
+25
| +0.2% | +$1.19K |
|
54
NVIDIA
NVDA
$4.15T
| $583K | 0.21% |
4,800
| – | – |
|
55
Eli Lilly
LLY
$661B
| $576K | 0.21% |
650
| – | – |
|
56
Pfizer
PFE
$141B
| $559K | 0.2% |
19,302
| – | – |
|
57
Arista Networks
ANET
$173B
| $537K | 0.19% |
5,600
| – | – |
|
58
Baker Hughes
BKR
$44.4B
| $510K | 0.18% |
14,100
| – | – |
|
59
Hewlett Packard
HPE
$29.9B
| $496K | 0.18% |
24,250
| – | – |
|
60
Darden Restaurants
DRI
$24.3B
| $492K | 0.18% |
3,000
| – | – |
|
61
Sysco
SYY
$38.8B
| $488K | 0.18% |
6,250
| – | – |
|
62
FedEx
FDX
$53.2B
| $480K | 0.17% |
1,755
| – | – |
|
63
Baytex Energy
BTE
$1.73B
| $444K | 0.16% |
149,492
| – | – |
|
64
Trade Desk
TTD
$26.3B
| $439K | 0.16% |
4,000
| – | – |
|
65
GE Aerospace
GE
$293B
| $417K | 0.15% |
2,212
| – | – |
|
66
Mercado Libre
MELI
$120B
| $410K | 0.15% |
200
| – | – |
|
67
Amazon
AMZN
$2.41T
| $391K | 0.14% |
2,100
| – | – |
|
68
Enbridge
ENB
$105B
| $389K | 0.14% |
9,590
| – | – |
|
69
Shopify
SHOP
$182B
| $385K | 0.14% |
4,800
| – | – |
|
70
WESCO International
WCC
$10.6B
| $379K | 0.14% |
2,257
| – | – |
|
71
Union Pacific
UNP
$132B
| $345K | 0.12% |
1,400
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.12% |
694
| – | – |
|
73
American Express
AXP
$225B
| $319K | 0.12% |
1,175
| – | – |
|
|
74
CrowdStrike
CRWD
$104B
| $316K | 0.11% |
+1,125
| New | +$316K |
|
75
Federal Realty Investment Trust
FRT
$8.63B
| $302K | 0.11% |
2,630
| – | – |
|