MIM
Montgomery Investment Management Portfolio holdings
AUM
$258M
This Quarter Return
-4.11%
1 Year Return
+12.44%
3 Year Return
+77.66%
5 Year Return
+200.75%
10 Year Return
+347.84%
AUM
$254M
AUM Growth
+$254M
(-8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
93
New
2
Increased
7
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.26M |
| 2 |
ECG
Everus Construction Group, Inc.
ECG
|
$765K |
| 3 |
Arista Networks
ANET
|
$464K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$234K |
| 5 |
Philip Morris
PM
|
$202K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.72M |
| 2 |
Caterpillar
CAT
|
$402K |
| 3 |
LGI Homes
LGIH
|
$380K |
| 4 |
CF Industries
CF
|
$256K |
| 5 |
NVR
NVR
|
$245K |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 15.08% |
| 4 | Energy | 14.64% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $646K | 0.25% |
4,810
+10
| +0.2% | +$1.34K |
|
52
Cameco
CCJ
$33.7B
| $639K | 0.25% |
12,425
| – | – |
|
53
Quest Diagnostics
DGX
$20.3B
| $638K | 0.25% |
4,230
| – | – |
|
|
54
Arista Networks
ANET
$172B
| $619K | 0.24% |
5,600
+4,200
| +300% | +$464K |
|
55
Baker Hughes
BKR
$44.8B
| $578K | 0.23% |
14,100
| – | – |
|
56
Darden Restaurants
DRI
$24.1B
| $560K | 0.22% |
3,000
| – | – |
|
57
Agilent Technologies
A
$35.7B
| $557K | 0.22% |
4,149
| – | – |
|
58
Hewlett Packard
HPE
$29.6B
| $518K | 0.2% |
24,250
| – | – |
|
59
Shopify
SHOP
$184B
| $510K | 0.2% |
4,800
| – | – |
|
60
Rayonier
RYN
$4.05B
| $510K | 0.2% |
19,543
-403
| -2% | -$10.5K |
|
61
Pfizer
PFE
$141B
| $504K | 0.2% |
19,002
-300
| -2% | -$7.96K |
|
62
Eli Lilly
LLY
$657B
| $502K | 0.2% |
650
| – | – |
|
63
FedEx
FDX
$54.5B
| $494K | 0.19% |
1,755
| – | – |
|
64
Sysco
SYY
$38.5B
| $478K | 0.19% |
6,250
| – | – |
|
65
Trade Desk
TTD
$26.7B
| $470K | 0.19% |
4,000
| – | – |
|
66
Amazon
AMZN
$2.44T
| $461K | 0.18% |
2,100
| – | – |
|
67
Enbridge
ENB
$105B
| $407K | 0.16% |
9,590
| – | – |
|
68
WESCO International
WCC
$10.7B
| $399K | 0.16% |
2,207
-50
| -2% | -$9.05K |
|
69
Baytex Energy
BTE
$1.71B
| $386K | 0.15% |
149,492
| – | – |
|
70
CrowdStrike
CRWD
$106B
| $385K | 0.15% |
1,125
| – | – |
|
71
GE Aerospace
GE
$292B
| $369K | 0.15% |
2,212
| – | – |
|
72
Crescent Energy
CRGY
$2.43B
| $363K | 0.14% |
24,843
| – | – |
|
73
American Express
AXP
$231B
| $349K | 0.14% |
1,175
| – | – |
|
74
Mercado Libre
MELI
$125B
| $340K | 0.13% |
200
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $320K | 0.13% |
1,380
| – | – |
|